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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$ 43,9 mi – – –
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 33,2 mi +US$ 310 mil +16.320 +1%
CA
3
Cornerstone Advisors
North Carolina
US$ 15,4 mi +US$ 4,02 mi +211.350 +36%
Morgan Stanley
4
Morgan Stanley
New York
US$ 10,3 mi +US$ 1,13 mi +59.377 +12%
UBS Group
5
UBS Group
Switzerland
US$ 6,25 mi -US$ 396 mil -20.820 -6%
Citigroup
6
Citigroup
New York
US$ 5,82 mi -US$ 521 mil -27.385 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 5,02 mi +US$ 35,1 mil +1.847 +0,7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 3,86 mi -US$ 512 mil -26.935 -12%
North Star Asset Management
9
North Star Asset Management
Wisconsin
US$ 3,38 mi +US$ 98 mil +5.150 +3%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$ 3,18 mi -US$ 836 mil -43.969 -21%
Bank of America
11
Bank of America
North Carolina
US$ 3,06 mi +US$ 847 mil +44.504 +39%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 2,72 mi +US$ 209 +11 +0%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$ 2,68 mi +US$ 613 mil +32.224 +30%
Cohen & Steers
14
Cohen & Steers
New York
US$ 2,39 mi +US$ 1,12 mi +58.926 +91%
Matisse Capital
15
Matisse Capital
Oregon
US$ 2,1 mi -US$ 1,94 mi -101.760 -48%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 1,58 mi +US$ 102 mil +5.375 +7%
CL
17
CSS LLC
Illinois
US$ 1,26 mi +US$ 6,09 mil +320 +0,5%
Karpus Investment Management
18
Karpus Investment Management
New York
US$ 1,22 mi +US$ 1,22 mi +63.949 Nova
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 1,19 mi -US$ 139 mil -7.319 -11%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,11 mi +US$ 12,8 mil +671 +1%
Ancora Advisors
21
Ancora Advisors
Ohio
US$ 1,07 mi -US$ 132 mil -6.962 -11%
HL Financial Services
22
HL Financial Services
Kentucky
US$ 1,04 mi +US$ 39,8 mil +2.094 +4%
Wells Fargo
23
Wells Fargo
California
US$ 1 mi +US$ 94,9 mil +4.986 +11%
6 Meridian
24
6 Meridian
Kansas
US$ 969 mil +US$ 953 mil +50.112 Nova
Stifel Financial
25
Stifel Financial
Missouri
US$ 942 mil -US$ 56,8 mil -2.987 -6%
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