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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 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Focus Partners Wealth
Boston,
Massachusetts
| – | -$278K | -10,017 | Closed |
|
| 102 |
SFG
102
Sovereign Financial Group
Stamford,
Connecticut
| – | -$256K | -9,209 | Closed |
|
| 103 |
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$221K | -8,514 | Closed |
|
| 104 |
PAG
104
Private Advisor Group
Morristown,
New Jersey
| – | -$217K | -7,820 | Closed |
|
| 105 |
MIC
105
Meridian Investment Counsel
Lafayette,
California
| – | -$216K | -7,779 | Closed |
|
| 106 |
JIC
106
Joel Isaacson & Co
New York
| – | -$212K | -7,620 | Closed |
|
| 107 |
LA
107
LexAurum Advisors
Overland Park,
Kansas
| – | -$212K | -7,619 | Closed |
|
| 108 |
LJAC
108
L.J. Altfest & Co
New York
| – | -$206K | -7,401 | Closed |
|
| 109 |
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$30.3K | -1,091 | Closed |
|
| 110 |
110
BlackRock
New York
| – | -$4.73K | -170 | Closed |
|
| 111 |
RFP
111
Root Financial Partners
Encinitas,
California
| – | -$1.47K | -53 | Closed |
|