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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 |
|
|---|---|---|---|---|---|---|
| 76 |
VFAM
76
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
| – | -$232K | -8,358 | Closed |
|
| 77 |
PWP
77
Private Wealth Partners
Mill Valley,
California
| – | -$230K | -8,316 | Closed |
|
| 78 |
78
Stifel Financial
St. Louis,
Missouri
| – | -$214K | -7,715 | Closed |
|
| 79 |
CIA
79
Capital Investment Advisors
Atlanta,
Georgia
| – | -$213K | -7,697 | Closed |
|
| 80 |
CB
80
Commerce Bank
Kansas City,
Missouri
| – | -$201K | -7,251 | Closed |
|
| 81 |
81
Group One Trading
Chicago,
Illinois
| – | -$33.6K | -1,351 | Closed |
|
| 82 |
WA
82
WFG Advisors
Dallas,
Texas
| – | -$2K | -89 | Closed |
|
| 83 |
ASN
83
Advisory Services Network
Atlanta,
Georgia
| – | +$472 | +19 | New |
|