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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$ 43,4 mi – – –
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 28,4 mi +US$ 8,4 mi +450.818 +43%
CA
3
Cornerstone Advisors
North Carolina
US$ 11,2 mi -US$ 202 mil -10.810 -2%
Matisse Capital
4
Matisse Capital
Oregon
US$ 7,22 mi +US$ 48,3 mil +2.592 +0,7%
UBS Group
5
UBS Group
Switzerland
US$ 6,29 mi +US$ 123 mil +6.622 +2%
Morgan Stanley
6
Morgan Stanley
New York
US$ 5,99 mi +US$ 959 mil +51.463 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 5,18 mi +US$ 874 mil +46.910 +21%
Citigroup
8
Citigroup
New York
US$ 4,65 mi +US$ 524 mil +28.123 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 4,5 mi +US$ 298 mil +15.997 +7%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$ 3,93 mi +US$ 1,08 mi +57.692 +39%
North Star Asset Management
11
North Star Asset Management
Wisconsin
US$ 3,37 mi -US$ 201 mil -10.776 -6%
Wells Fargo
12
Wells Fargo
California
US$ 3,04 mi +US$ 83,3 mil +4.471 +3%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 2,66 mi +US$ 280 mil +15.002 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$ 2,29 mi +US$ 679 mil +36.415 +44%
Bank of America
15
Bank of America
North Carolina
US$ 2,18 mi -US$ 874 mil -46.858 -29%
1607 Capital Partners
16
1607 Capital Partners
Virginia
US$ 1,67 mi -US$ 62 mil -3.326 -4%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 1,53 mi -US$ 107 mil -5.752 -7%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 1,49 mi +US$ 449 mil +24.073 +45%
Ancora Advisors
19
Ancora Advisors
Ohio
US$ 1,29 mi -US$ 247 mil -13.235 -16%
6 Meridian
20
6 Meridian
Kansas
US$ 1,25 mi +US$ 1,22 mi +65.504 Nova
CL
21
CSS LLC
Illinois
US$ 1,24 mi +US$ 54 mil +2.897 +5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,04 mi -US$ 154 mil -8.239 -13%
HL Financial Services
23
HL Financial Services
Kentucky
US$ 986 mil +US$ 16,5 mil +883 +2%
Stifel Financial
24
Stifel Financial
Missouri
US$ 984 mil -US$ 3,28 mil -176 -0,3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 863 mil -US$ 85,9 mil -4.606 -9%
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