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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
Bessemer Group
Woodbridge,
New Jersey
| $27K | +$26K | +1,449 | New |
|
| 52 |
52
IHT Wealth Management
Chicago,
Illinois
| $26K | – | – | – |
|
| 53 |
53
US Bancorp
Minneapolis,
Minnesota
| $21K | +$20.1K | +1,118 | New |
|
| 54 |
54
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $18K | – | – | – |
|
| 55 |
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
| 56 |
56
JP Morgan Chase
New York
| $14K | – | – | – |
|
| 57 |
57
SEI Investments
Oaks,
Pennsylvania
| $13K | +$11.9K | +662 | New |
|
| 58 |
PFGIA
58
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
| 59 |
DBT
59
Dubuque Bank & Trust
Dubuque,
Iowa
| $4K | – | – | – |
|
| 60 |
60
Invesco
Atlanta,
Georgia
| – | -$342K | -19,030 | Closed |
|
| 61 |
TSS
61
Two Sigma Securities
New York
| – | -$225K | -12,525 | Closed |
|
| 62 |
62
BlackRock
New York
| – | -$152K | -8,456 | Closed |
|
| 63 |
BWA
63
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$45K | -2,539 | Closed |
|