We are live on ! Find out more
PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$40.2M +$27M +1,765,961 +229%
ADEF
2
Adams Diversified Equity Fund
Maryland
$36M
Lazard Asset Management
3
Lazard Asset Management
New York
$28.1M -$300K -19,646 -1%
CA
4
Cornerstone Advisors
North Carolina
$6.68M +$6.45M +422,075 New
UBS Group
5
UBS Group
Switzerland
$6.04M +$101K +6,639 +2%
BI
6
Bulldog Investors
New Jersey
$6.02M
Morgan Stanley
7
Morgan Stanley
New York
$5.29M -$521K -34,057 -9%
BFM
8
Boothbay Fund Management
New York
$4.34M
RCM
9
Rivernorth Capital Management
Florida
$4.29M +$4.14M +270,742 New
PCM
10
Penserra Capital Management
California
$3.56M +$3.8M +248,677 New
1CP
11
1607 Capital Partners
Virginia
$3.27M +$11.1K +727 +0.4%
NSAM
12
North Star Asset Management
Wisconsin
$3.26M -$69.7K -4,557 -2%
Cohen & Steers
13
Cohen & Steers
New York
$2.88M -$508K -33,260 -15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M -$1.14M -74,531 -32%
Bank of America
15
Bank of America
North Carolina
$2.2M +$648K +42,408 +44%
Millennium Management
16
Millennium Management
New York
$2.13M +$2.05M +134,353 New
Wells Fargo
17
Wells Fargo
California
$1.67M +$166K +10,860 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.55M -$1.94M -126,897 -56%
6M
19
6 Meridian
Kansas
$1.43M +$494K +32,347 +56%
AAM
20
Advisors Asset Management
Colorado
$1.4M -$23.2K -1,521 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.26M +$35.5K +2,320 +3%
CL
22
CSS LLC
Illinois
$1.06M -$540K -35,309 -35%
COLIM
23
City of London Investment Management
United Kingdom
$947K -$2.7M -176,951 -75%
MIG
24
Mariner Investment Group
New York
$922K +$890K +58,210 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$867K -$159K -10,389 -16%