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
$65.9M +$1.03K +46 +0%
ADEF
2
Adams Diversified Equity Fund
Maryland
$54.7M +$1.24M +55,314 +2%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$661K +29,503 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$10.4M +$5.07K +226 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.64M -$2.42M -107,822 -22%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$7.87M -$1.57M -70,090 -17%
Raymond James Financial
7
Raymond James Financial
Florida
$5.16M -$23.5K -1,050 -0.5%
PCM
8
Penserra Capital Management
California
$4.7M +$4.61M +205,867 New
IFO
9
Intrepid Family Office
Florida
$4.39M +$99.7K +4,447 +2%
BW
10
Basepoint Wealth
Iowa
$4.3M -$265K -11,813 -6%
Cohen & Steers
11
Cohen & Steers
New York
$3.9M
CL
12
CSS LLC
Illinois
$2.79M -$743K -33,167 -21%
Bank of America
13
Bank of America
North Carolina
$2.76M -$57.6K -2,572 -2%
FC
14
FCA Corp
Texas
$2.62M +$42K +1,876 +2%
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$2.59M
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.58M +$218K +9,730 +9%
NSAM
17
North Star Asset Management
Wisconsin
$2.49M -$40.6K -1,810 -2%
WCM
18
Whitener Capital Management
North Carolina
$1.75M +$86.2K +3,848 +5%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.57M +$1.41K +63 +0.1%
DADC
20
D.A. Davidson & Co
Montana
$1.48M +$20.6K +921 +1%
UPS
21
UHLMANN PRICE SECURITIES
Illinois
$1.4M +$246K +10,987 +22%
UCI
22
Uncommon Cents Investing
Wisconsin
$1.38M +$852 +38 +0.1%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$1.36M -$152K -6,770 -10%
SI
24
Sprott Inc
Ontario, Canada
$1.33M +$129K +5,739 +11%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.31M +$22.5K +1,006 +2%