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Adams Natural Resources Fund
PEO
PEO
29.62
USD
+0.08
0.27%
At close
Updated
Oct 15, 9:30 AM EDT
Pre-market
After hours
1 day
0.27%
5 days
3.03%
1 month
0.1%
3 months
14.01%
6 months
13.49%
Year to date
34.39%
1 year
40.51%
5 years
81.5%
10 years
59.59%
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 |
FAM
51
Formidable Asset Management
Cincinnati,
Ohio
| $11K | – | – | – |
|
| 52 |
52
Citigroup
New York
| $10K | – | – | – |
|
| 53 |
53
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
| 54 |
54
Tower Research Capital (TRC)
New York
| $4K | -$24.6K | -1,275 | -85% |
|
| 55 |
55
Whittier Trust
South Pasadena,
California
| $3K | -$173 | -9 | -4% |
|
| 56 |
56
Lazard Asset Management
New York
| – | -$9.06M | -421,894 | Closed |
|
| 57 |
DA
57
Doliver Advisors
Houston,
Texas
| – | -$685K | -31,901 | Closed |
|
| 58 |
58
JP Morgan Chase
New York
| – | -$545K | -25,355 | Closed |
|
| 59 |
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$280K | -13,032 | Closed |
|
| 60 |
NFA
60
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$253K | -11,793 | Closed |
|
| 61 |
61
Virtu KCG Holdings
New York
| – | -$253K | -11,754 | Closed |
|
| 62 |
SC
62
Searle & Co
Greenwich,
Connecticut
| – | -$191K | -8,936 | Closed |
|
| 63 |
CCS
63
Crosspoint Capital Strategies
Orinda,
California
| – | -$12K | -556 | Closed |
|
| 64 |
MSFP
64
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$7K | -312 | Closed |
|