Adams Natural Resources Fund, Inc.
PEO · NYSE
Filings89
Total reported value$226.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 2.7M | $57.1M | -7.6% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2.5M | $53.4M | +2.3% |
| MORGAN STANLEY | 915.2K | $19.4M | +11.7% |
| ROYAL BANK OF CANADA | 521.4K | $11.1M | -0.9% |
| LAZARD ASSET MANAGEMENT LLC | 510.1K | $10.8M | +15.9% |
| Penserra Capital Management LLC | 272.4K | $5.8M | +18.1% |
| Pathstone Holdings, LLC | 264.5K | $5.6M | +18.0% |
| RAYMOND JAMES FINANCIAL INC | 221K | $4.7M | -1.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 155.2K | $3.3M | +20.9% |
| INTREPID FAMILY OFFICE LLC | 150K | $3.2M | -19.2% |
| COHEN & STEERS, INC. | 150K | $3.2M | -16.3% |
| Verition Fund Management LLC | 145.8K | $3.1M | +12.0% |
| FCA CORP /TX | 126.9K | $2.7M | +3.7% |
| 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 | -5.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113K | $2.4M | -0.5% |
| NORTH STAR ASSET MANAGEMENT INC | 88.3K | $1.9M | -3.4% |
| WHITENER CAPITAL MANAGEMENT, INC. | 77.5K | $1.6M | +1.3% |
| FIRST TRUST ADVISORS LP | 72.3K | $1.5M | +11.9% |
| Advisors Asset Management, Inc. | 67.4K | $1.4M | +24.2% |
| HighTower Advisors, LLC | 66.4K | $1.4M | +0.5% |
| D.A. DAVIDSON & CO. | 66.1K | $1.4M | +2.7% |
| UHLMANN PRICE SECURITIES, LLC | 64.6K | $1.4M | +4.3% |
| LPL Financial LLC | 61.7K | $1.3M | +22.4% |
| SPROTT INC. | 60.6K | $1.3M | +1.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60K | $1.3M | -3.7% |
| 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 | -5.3% |
| WELLS FARGO & COMPANY/MN | 43.6K | $925.1K | -1.2% |
| PRINCIPAL SECURITIES, INC. | 41.2K | $873.8K | +20.1% |
| Wealthcare Advisory Partners LLC | 36.6K | $777.6K | +0.0% |
| Baird Financial Group, Inc. | 33K | $699.8K | 0.0% |
| UBS Group AG | 32.6K | $692.2K | -16.8% |
| BURNEY CO/ | 31K | $657.7K | +4.3% |
| Kestra Advisory Services, LLC | 30.8K | $654.0K | -2.4% |
| Cambridge Investment Research Advisors, Inc. | 29.2K | $619.7K | -1.5% |
| ROBERTS GLORE & CO INC /IL/ | 28.2K | $598.8K | +5.1% |
| CULLEN INVESTMENT GROUP, LTD. | 26.9K | $572.0K | -7.0% |
| JONES FINANCIAL COMPANIES LLLP | 25.3K | $537.9K | +24.3% |
| Cetera Investment Advisers | 24.5K | $520.1K | -0.5% |
| Concurrent Investment Advisors, LLC | 24.2K | $513.1K | +27.7% |
| Kovack Advisors, Inc. | 22.5K | $476.7K | -15.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.2K | $470.9K | -0.5% |
| ADVISOR GROUP HOLDINGS, INC. | 18.9K | $402.2K | -12.1% |
| ALTA CAPITAL MANAGEMENT LLC/ | 16K | $339.7K | 0.0% |
| Colony Group, LLC | 15.6K | $330.6K | 0.0% |
| PFG Investments, LLC | 14.7K | $311.6K | +1.9% |
| GUGGENHEIM CAPITAL LLC | 14.5K | $307.6K | +50.0% |
| JANE STREET GROUP, LLC | 14.1K | $300.3K | +50.0% |
| Moors & Cabot, Inc. | 14K | $296.6K | -0.5% |
| MILLENNIUM MANAGEMENT LLC | 13.3K | $282.6K | 0.0% |
| NewEdge Advisors, LLC | 12.8K | $271.9K | +1.6% |
| SeaCrest Wealth Management, LLC | 12.6K | $267.5K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12.3K | $260.2K | +2.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 10.4K | $221.7K | +50.0% |
| Creative Planning | 10.3K | $218.7K | +7.3% |
| Vantage Financial Partners, LLC | 10.1K | $213.9K | +2.3% |
| SEARLE & CO. | 9.8K | $207.2K | +2.3% |
| JFS WEALTH ADVISORS, LLC | 9.4K | $198.9K | 0.0% |
| CIBC Private Wealth Group, LLC | 8.1K | $171.8K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.4K | $94.2K | +26.9% |
| JPMORGAN CHASE & CO | 4K | $85.2K | +2.1% |
| FIFTH THIRD BANCORP | 3.1K | $66.9K | +2.3% |
| Advisory Services Network, LLC | 2.2K | $47.5K | +50.0% |
| CWM, LLC | 2.2K | $47.5K | 0.0% |
| COMERICA BANK | 2.1K | $44.9K | +7.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2K | $41.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 1.9K | $39.8K | 0.0% |
| Geneos Wealth Management Inc. | 1.9K | $39.6K | -61.4% |
| Hilltop National Bank | 1.7K | $36.0K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1.5K | $31.8K | +50.0% |
| NBC SECURITIES, INC. | 1.2K | $25.5K | +2.4% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.1K | $23.5K | 0.0% |
| ZAZOVE ASSOCIATES LLC | 930 | $19.7K | +2.3% |
| BARRETT & COMPANY, INC. | 800 | $17.0K | 0.0% |
| Parkside Financial Bank & Trust | 682 | $14.5K | 0.0% |
| Crewe Advisors LLC | 500 | $10.6K | 0.0% |
| Atlantic Union Bankshares Corp | 300 | $6.4K | +50.0% |
| Wealthspire Advisors, LLC | 253 | $5.4K | +50.0% |
| WPG Advisers, LLC | 220 | $4.7K | +30.6% |
| Ancora Advisors, LLC | 200 | $4.2K | 0.0% |
| SIMPLEX TRADING, LLC | 84 | $1.8K | +130.9% |
| HARBOUR INVESTMENTS, INC. | 3 | $63.7 | 0.0% |
| Quantedge Capital Pte Ltd | 0 | $0.0 | +100.0% |
| Polar Asset Management Partners Inc. | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| Kiker Wealth Management, LLC | 0 | $0.0 | +100.0% |