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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 |
76
Simplex Trading
Chicago,
Illinois
| – | -$6K | -422 | Closed |
|
| 77 |
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$4K | -238 | Closed |
|
| 78 |
MF
78
Manchester Financial
Westlake Village,
California
| – | -$3K | -208 | Closed |
|