We are live on
!
Find out more
PEO
Adams Natural Resources Fund
PEO
PEO
28.31
USD
-0.06
0.21%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.21%
5 days
-1.12%
1 month
7.19%
3 months
10.5%
6 months
6.55%
Year to date
28.45%
1 year
29.39%
5 years
97.7%
10 years
46.68%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
AQR Capital Management
Greenwich,
Connecticut
| – | -$2.92M | -118,333 | Closed |
|
| 52 |
SI
52
SII Investments
Appleton,
Wisconsin
| – | -$278K | -11,326 | Closed |
|
| 53 |
53
M&T Bank
Buffalo,
New York
| – | -$33K | -1,340 | Closed |
|
| 54 |
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -809 | Closed |
|
| 55 |
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$3K | -104 | Closed |
|
| 56 |
NMLIC
56
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| – | -$1K | -35 | Closed |
|