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ícone de PEO

Adams Natural Resources Fund
PEO

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
US$ 43 mi – – –
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 19,6 mi -US$ 62,6 mil -3.487 -0,3%
CA
3
Cornerstone Advisors
North Carolina
US$ 11,3 mi +US$ 983 mil +54.741 +10%
Matisse Capital
4
Matisse Capital
Oregon
US$ 7,1 mi +US$ 203 mil +11.314 +3%
UBS Group
5
UBS Group
Switzerland
US$ 6,11 mi +US$ 179 mil +9.976 +3%
Morgan Stanley
6
Morgan Stanley
New York
US$ 4,96 mi +US$ 134 mil +7.487 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 4,25 mi -US$ 308 mil -17.140 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 4,16 mi -US$ 21,5 mil -1.200 -0,5%
Citigroup
9
Citigroup
New York
US$ 4,08 mi +US$ 161 mil +8.953 +4%
North Star Asset Management
10
North Star Asset Management
Wisconsin
US$ 3,54 mi -US$ 43,2 mil -2.407 -1%
Bank of America
11
Bank of America
North Carolina
US$ 3,05 mi +US$ 192 mil +10.717 +7%
Wells Fargo
12
Wells Fargo
California
US$ 2,93 mi +US$ 114 mil +6.325 +4%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$ 2,8 mi +US$ 2,43 mi +135.426 +1.072%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 2,36 mi -US$ 589 mil -32.815 -21%
1607 Capital Partners
15
1607 Capital Partners
Virginia
US$ 1,72 mi -US$ 9,33 mil -520 -0,6%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 1,62 mi -US$ 121 mil -6.740 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$ 1,58 mi +US$ 1,5 mi +83.573 Nova
Ancora Advisors
18
Ancora Advisors
Ohio
US$ 1,53 mi +US$ 51,1 mil +2.846 +4%
Laurion Capital Management
19
Laurion Capital Management
New York
US$ 1,34 mi +US$ 1,27 mi +70.794 Nova
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,19 mi -US$ 72,7 mil -4.049 -6%
CL
21
CSS LLC
Illinois
US$ 1,17 mi -US$ 38,1 mil -2.120 -3%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 1,02 mi +US$ 318 mil +17.713 +49%
Stifel Financial
23
Stifel Financial
Missouri
US$ 978 mil +US$ 21,8 mil +1.214 +2%
HL Financial Services
24
HL Financial Services
Kentucky
US$ 960 mil +US$ 9,5 mil +532 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 942 mil -US$ 137 mil -7.654 -13%
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