ADAMS DIVERSIFIED EQUITY FD
(006212104)
Relatórios de fundos ADAMS DIVERSIFIED EQUITY FD de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,326,794 | $55,457k | Sep 30, 2018 | Aug 30, 2019 | |
| 1607 Capital Partners LLC | 2,193,989 | $33,941k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisors Inc | 1,875,715 | $27,085k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 1,875,715 | $27,085k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 1,875,715 | $27,085k | Mar 31, 2019 | May 13, 2019 | |
| Bulldog Investors LLC | 380,079 | $5,880k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas J Herzfeld Advisors Inc | 234,759 | $3,632k | Jun 30, 2019 | Aug 13, 2019 | |
| City of London Investment Management Co Ltd | 204,260 | $3,159k | Jun 30, 2019 | Aug 9, 2019 | |
| Uncommon Cents Investing LLC | 158,195 | $2,447k | Jun 30, 2019 | Jul 12, 2019 | |
| RB Capital Management LLC | 130,220 | $2,014k | Jun 30, 2019 | Aug 7, 2019 | |
| 6 Meridian LLC | 124,654 | $1,928k | Jun 30, 2019 | Jul 12, 2019 | |
| Landscape Capital Management LLC | 117,318 | $1,815k | Jun 30, 2019 | Aug 8, 2019 | |
| DA Davidson & Co | 115,190 | $1,782k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Focus Capital Partners LLC | 109,457 | $1,693k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 72,000 | $1,114k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 46,821 | $724k | Jun 30, 2019 | Aug 15, 2019 | |
| Cetera Advisor Networks LLC | 43,577 | $675k | Jun 30, 2019 | Aug 12, 2019 | |
| Ancora Advisors LLC | 38,231 | $591k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategic Advisors LLC | 24,938 | $385k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 24,938 | $385k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 24,938 | $385k | Jun 30, 2019 | Jul 22, 2019 | |
| Kelman Lazarov Inc | 24,337 | $376k | Jun 30, 2019 | Jul 22, 2019 | |
| Evanson Asset Management LLC | 17,505 | $271k | Jun 30, 2019 | Jul 11, 2019 | |
| Shepherd Kaplan Krochuk LLC | 13,590 | $210k | Jun 30, 2019 | Aug 12, 2019 | |
| Buckingham Asset Management LLC | 13,357 | $207k | Jun 30, 2019 | Aug 5, 2019 | |
| SMH Capital Advisors LLC | 11,781 | $182k | Jun 30, 2019 | Aug 5, 2019 | |
| Minichmacgregor Wealth Management LLC | 120,897 | $134k | Jun 30, 2019 | Aug 5, 2019 | |
| Stevens First Principles Investment Advisors | 5,060 | $78k | Jun 30, 2019 | Jul 22, 2019 | |
| Legacy Financial Advisors Corporation | 3,750 | $58k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 3,750 | $58k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 3,750 | $58k | Jun 30, 2019 | Jul 15, 2019 | |
| Monetary Management Group Inc | 3,034 | $47k | Jun 30, 2019 | Aug 13, 2019 | |
| Wesbanco Bank Inc | 2,430 | $38k | Jun 30, 2019 | Aug 13, 2019 | |
| Salem Investment Counselors Inc | 1,555 | $24k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Trust Asset Management LLC | 1,385 | $21k | Jun 30, 2019 | Jul 23, 2019 | |
| Hudock Capital Group LLC | 1,184 | $18k | Jun 30, 2019 | Jul 30, 2019 | |
| Mcilrath & ECK LLC | 377 | $5k | Jun 30, 2019 | Aug 8, 2019 |