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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 |
AA
76
AQR Arbitrage
Greenwich,
Connecticut
| – | -$739K | -48,506 | Closed |
|
| 77 |
KIM
77
Karpus Investment Management
Pittsford,
New York
| – | -$465K | -30,518 | Closed |
|
| 78 |
AGM
78
Alpine Global Management
New York
| – | -$224K | -14,726 | Closed |
|
| 79 |
GEM
79
Global Endowment Management
Charlotte,
North Carolina
| – | -$188K | -12,338 | Closed |
|
| 80 |
80
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|