Adams Natural Resources Fund, Inc.
PEO ยท NYSE
Filings91
Total reported value$232.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 2.7M | $57.8M | -6.6% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2.5M | $54.1M | +2.4% |
| MORGAN STANLEY | 915.2K | $19.7M | +15.2% |
| ROYAL BANK OF CANADA | 521.4K | $11.2M | -0.9% |
| LAZARD ASSET MANAGEMENT LLC | 510.1K | $11.0M | +23.4% |
| PENSERRA CAPITAL MANAGEMENT LLC | 272.4K | $5.9M | +28.4% |
| PATHSTONE HOLDINGS, LLC | 264.5K | $5.7M | +28.2% |
| RAYMOND JAMES FINANCIAL INC | 221K | $4.8M | -1.0% |
| 168.9K | $3.6M | -3.7% | |
| WOLVERINE ASSET MANAGEMENT LLC | 155.2K | $3.3M | +35.9% |
| INTREPID FAMILY OFFICE LLC | 150K | $3.2M | -13.9% |
| COHEN & STEERS, INC. | 150K | $3.2M | -12.3% |
| VERITION FUND MANAGEMENT LLC | 145.8K | $3.1M | +15.8% |
| FCA CORP /TX | 126.9K | $2.7M | +4.0% |
| BANK OF AMERICA CORP /DE/ | 122.8K | $2.6M | +1.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 113.8K | $2.4M | 0.0% |
| CSS LLC/IL | 113.3K | $2.4M | -5.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113K | $2.4M | -0.4% |
| NORTH STAR ASSET MANAGEMENT INC | 88.3K | $1.9M | -3.1% |
| WHITENER CAPITAL MANAGEMENT, INC. | 77.5K | $1.7M | +1.3% |
| FIRST TRUST ADVISORS LP | 72.3K | $1.6M | +15.6% |
| ADVISORS ASSET MANAGEMENT, INC. | 67.4K | $1.4M | +47.0% |
| HIGHTOWER ADVISORS, LLC | 66.4K | $1.4M | +0.5% |
| D.A. DAVIDSON & CO. | 66.1K | $1.4M | +2.8% |
| UHLMANN PRICE SECURITIES, LLC | 64.6K | $1.4M | +4.7% |
| LPL FINANCIAL LLC | 61.7K | $1.3M | +40.4% |
| SPROTT INC. | 60.6K | $1.3M | +1.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60K | $1.3M | -3.4% |
| UNCOMMON CENTS INVESTING LLC | 60K | $1.3M | -0.4% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54.8K | $1.2M | 0.0% |
| STIFEL FINANCIAL CORP | 53.4K | $1.1M | -4.8% |
| WELLS FARGO & COMPANY/MN | 43.6K | $937.7K | -1.2% |
| PRINCIPAL SECURITIES, INC. | 41.2K | $885.7K | +33.7% |
| WEALTHCARE ADVISORY PARTNERS LLC | 36.6K | $788.3K | +0.0% |
| BAIRD FINANCIAL GROUP, INC. | 33K | $709.3K | 0.0% |
| UBS GROUP AG | 32.6K | $701.7K | -12.6% |
| BURNEY CO/ | 31K | $666.6K | +4.6% |
| KESTRA ADVISORY SERVICES, LLC | 30.8K | $662.9K | -2.3% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 29.2K | $628.0K | -1.5% |
| ROBERTS GLORE & CO INC /IL/ | 28.2K | $607.0K | +5.7% |
| CULLEN INVESTMENT GROUP, LTD. | 26.9K | $582.8K | -6.1% |
| JONES FINANCIAL COMPANIES LLLP | 25.3K | $561.3K | +47.2% |
| CETERA INVESTMENT ADVISERS | 24.5K | $527.3K | -0.5% |
| CONCURRENT INVESTMENT ADVISORS, LLC | 24.2K | $520.1K | +61.9% |
| KOVACK ADVISORS, INC. | 22.5K | $483.2K | -11.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.2K | $477.0K | -0.4% |
| ADVISOR GROUP HOLDINGS, INC. | 18.9K | $416.6K | -9.8% |
| ALTA CAPITAL MANAGEMENT LLC/ | 16K | $344.3K | 0.0% |
| COLONY GROUP, LLC | 15.6K | $335.1K | 0.0% |
| PFG INVESTMENTS, LLC | 14.7K | $315.9K | +1.9% |
| GUGGENHEIM CAPITAL LLC | 14.5K | $311.8K | +100.0% |
| JANE STREET GROUP, LLC | 14.1K | $304.4K | +100.0% |
| MOORS & CABOT, INC. | 14K | $300.7K | -0.5% |
| MILLENNIUM MANAGEMENT LLC | 13.3K | $286.4K | 0.0% |
| NEWEDGE ADVISORS, LLC | 12.8K | $275.6K | +1.6% |
| SEACREST WEALTH MANAGEMENT, LLC | 12.6K | $274.4K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12.3K | $263.8K | +2.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 10.4K | $224.8K | +100.0% |
| CREATIVE PLANNING | 10.3K | $221.7K | +8.6% |
| VANTAGE FINANCIAL PARTNERS, LLC | 10.1K | $216.8K | +2.4% |
| SEARLE & CO. | 9.8K | $210.0K | +2.4% |
| JFS WEALTH ADVISORS, LLC | 9.4K | $201.6K | 0.0% |
| CIBC PRIVATE WEALTH GROUP, LLC | 8.1K | $174.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.4K | $95.5K | +58.4% |
| JPMORGAN CHASE & CO | 4K | $86.4K | +2.2% |
| FIFTH THIRD BANCORP | 3.1K | $67.8K | +2.4% |
| ADVISORY SERVICES NETWORK, LLC | 2.2K | $48.2K | +100.0% |
| CWM, LLC | 2.2K | $48.0K | 0.0% |
| COMERICA BANK | 2.1K | $45.5K | +8.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2K | $42.0K | 0.0% |
| EVERSOURCE WEALTH ADVISORS, LLC | 1.9K | $40.3K | 0.0% |
| GENEOS WEALTH MANAGEMENT INC. | 1.9K | $40.1K | -27.6% |
| HILLTOP NATIONAL BANK | 1.7K | $36.5K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1.5K | $32.3K | +100.0% |
| NBC SECURITIES, INC. | 1.2K | $25.8K | +2.5% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.1K | $24.0K | 0.0% |
| ZAZOVE ASSOCIATES LLC | 930 | $20.0K | +2.4% |
| BARRETT & COMPANY, INC. | 800 | $17.2K | 0.0% |
| PARKSIDE FINANCIAL BANK & TRUST | 682 | $14.7K | 0.0% |
| CREWE ADVISORS LLC | 500 | $10.8K | 0.0% |
| CAPE INVESTMENT ADVISORY, INC. | 493 | $10.6K | 0.0% |
| ATLANTIC UNION BANKSHARES CORP | 300 | $6.5K | +100.0% |
| WEALTHSPIRE ADVISORS, LLC | 253 | $5.4K | +100.0% |
| WPG ADVISERS, LLC | 220 | $4.7K | +78.9% |
| ANCORA ADVISORS, LLC | 200 | $4.3K | 0.0% |
| SIMPLEX TRADING, LLC | 84 | $1.0K | -80.9% |
| HARBOUR INVESTMENTS, INC. | 3 | $65.0 | 0.0% |
| QUANTEDGE CAPITAL PTE LTD | 0 | $0.0 | -100.0% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0 | $0.0 | -100.0% |
| KIKER WEALTH MANAGEMENT, LLC | 0 | $0.0 | -100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | -100.0% |