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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
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $18K | +$20K | +866 | New |
|
| 52 |
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
| 53 |
FAM
53
Formidable Asset Management
Cincinnati,
Ohio
| $14K | – | – | – |
|
| 54 |
54
Citigroup
New York
| $12K | – | – | – |
|
| 55 |
CCS
55
Crosspoint Capital Strategies
Orinda,
California
| $12K | – | – | – |
|
| 56 |
MSFP
56
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $7K | +$7.19K | +312 | New |
|
| 57 |
57
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
| 58 |
WT
58
Whittier Trust
South Pasadena,
California
| $4K | +$4.82K | +209 | New |
|
| 59 |
59
Walleye Trading
New York
| – | -$455K | -20,417 | Closed |
|
| 60 |
LJAC
60
L.J. Altfest & Co
New York
| – | -$343K | -15,386 | Closed |
|
| 61 |
RJFSA
61
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$337K | -15,150 | Closed |
|
| 62 |
CB
62
Commerce Bank
Kansas City,
Missouri
| – | -$203K | -9,117 | Closed |
|
| 63 |
63
Barclays
London,
United Kingdom
| – | -$2K | -104 | Closed |
|