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Adams Natural Resources Fund
PEO
PEO
29.54
USD
+0.07
0.24%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
0.24%
5 days
3.98%
1 month
1.44%
3 months
13.4%
6 months
12.62%
Year to date
34.03%
1 year
39.74%
5 years
81.34%
10 years
57.8%
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 |
55
Tower Research Capital (TRC)
New York
| – | -$3K | -104 | Closed |
|
| 56 |
NMLIC
56
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| – | -$1K | -35 | Closed |
|