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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 |
PCM
101
Penserra Capital Management
Orinda,
California
| – | -$6.53M | -300,143 | Closed |
|
| 102 |
PI
102
PFG Investments
Woodbury,
New York
| – | -$321K | -14,750 | Closed |
|
| 103 |
HWP
103
Highline Wealth Partners
Sherman Oaks,
California
| – | -$32.6K | -1,500 | Closed |
|
| 104 |
CIA
104
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$10.7K | -493 | Closed |
|
| 105 |
ITIM
105
Indiana Trust & Investment Management
Mishawaka,
Indiana
| – | -$10.3K | -472 | Closed |
|