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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
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $18K | +$20K | +866 | New |
|
| 52 |
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 |
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 |
61
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$337K | -15,150 | Closed |
|
| 62 |
62
Commerce Bank
Kansas City,
Missouri
| – | -$203K | -9,117 | Closed |
|
| 63 |
63
Barclays
London,
United Kingdom
| – | -$2K | -104 | Closed |
|