We are live on ! Find out more
PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$62.8M -$2.6M -113,997 -4%
ADEF
2
Adams Diversified Equity Fund
Maryland
$50.9M +$317K +13,898 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M -$1.64M -72,090 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M +$431K +18,907 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$9.91M -$1.73M -75,836 -14%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$9.01M +$2.54M +111,342 +37%
Raymond James Financial
7
Raymond James Financial
Florida
$4.94M +$5.19M +227,406 New
BW
8
Basepoint Wealth
Iowa
$4.36M -$521K -22,827 -10%
IFO
9
Intrepid Family Office
Florida
$4.09M +$4.29M +188,221 New
Cohen & Steers
10
Cohen & Steers
New York
$3.72M -$272K -11,946 -7%
CL
11
CSS LLC
Illinois
$3.38M -$1.07M -47,030 -23%
Bank of America
12
Bank of America
North Carolina
$2.69M -$368K -16,144 -12%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$2.47M +$1.32M +57,943 +104%
FC
14
FCA Corp
Texas
$2.45M -$10.1K -443 -0.4%
NSAM
15
North Star Asset Management
Wisconsin
$2.42M -$246K -10,771 -9%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.24M +$197K +8,651 +9%
Stifel Financial
17
Stifel Financial
Missouri
$1.64M -$39.7K -1,739 -2%
WCM
18
Whitener Capital Management
North Carolina
$1.58M -$104K -4,550 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.5M -$115K -5,055 -7%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$1.45M -$124K -5,435 -8%
DADC
21
D.A. Davidson & Co
Montana
$1.39M -$60.7K -2,663 -4%
1CP
22
1607 Capital Partners
Virginia
$1.34M -$546K -23,954 -28%
UCI
23
Uncommon Cents Investing
Wisconsin
$1.32M -$68.4K -2,997 -5%
LPL Financial
24
LPL Financial
California
$1.24M +$207K +9,062 +19%
NFG
25
Nations Financial Group
Iowa
$1.23M -$65.1K -2,854 -5%