Investitionen in Aktie ADAMS NATURAL RESOURCES FUND, INC. (PEO)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
278.203.467 $+52.615.494 $
+1.749,7 %
224.800.884 $+3.010.801 $
+3.058,4 %
220.787.144 $+15.526.152 $
+1.617,7 %
205.275.198 $-7.766.049 $
+2,1 %
ADAMS DIVERSIFIED EQUITY FUND, INC.72.889.015 $+16.958.857 $
+30,3 %
55.930.158 $+1.785.795 $
+3,3 %
54.144.363 $+1.655.775 $
+3,2 %
52.488.588 $-2.169.806 $
-4,0 %
Saba Capital Management, L.P.62.901.976 $+4.242.021 $
+7,2 %
58.659.955 $+828.743 $
+1,4 %
57.831.212 $-3.657.522 $
-5,9 %
61.488.734 $-4.409.196 $
-6,7 %
MORGAN STANLEY35.423.110 $+14.153.906 $
+66,5 %
21.269.204 $+1.574.859 $
+8,0 %
19.694.345 $+2.719.601 $
+16,0 %
16.974.744 $+1.097.124 $
+6,9 %
LAZARD ASSET MANAGEMENT LLC14.094.767 $+3.029.846 $
+27,4 %
11.064.921 $+88.107 $
+0,8 %
10.976.814 $+10.967.979 $
+124.142,4 %
8.835 $-1.565 $
-15,0 %
ROYAL BANK OF CANADA11.863.000 $+570.000 $
+5,0 %
11.293.000 $+72.000 $
+0,6 %
11.221.000 $-21.000 $
-0,2 %
11.242.000 $+2.606.000 $
+30,2 %
RAYMOND JAMES FINANCIAL INC6.653.541 $+1.723.542 $
+35,0 %
4.929.999 $+173.379 $
+3,6 %
4.756.620 $-14.830 $
-0,3 %
4.771.450 $-391.728 $
-7,6 %
Pathstone Holdings, LLC2.023.925 $-3.491.014 $
-63,3 %
5.514.939 $-177.533 $
-3,1 %
5.692.472 $+1.284.074 $
+29,1 %
4.408.398 $-3.460.414 $
-44,0 %
Basepoint Wealth LLC4.614.745 $+985.093 $
+27,1 %
3.629.652 $-4.653 $
-0,1 %
3.634.305 $-112.707 $
-3,0 %
3.747.012 $-556.570 $
-12,9 %
INTREPID FAMILY OFFICE LLC4.336.800 $+1.002.341 $
+30,1 %
3.334.459 $+106.459 $
+3,3 %
3.228.000 $-494.376 $
-13,3 %
3.722.376 $-672.381 $
-15,3 %
Verition Fund Management LLC3.654.310 $+413.419 $
+12,8 %
3.240.891 $+103.469 $
+3,3 %
3.137.422 $+446.490 $
+16,6 %
2.690.932 $
WOLVERINE ASSET MANAGEMENT LLC953.679 $-36.600 $
-3,7 %
990.279 $-2.348.893 $
-70,3 %
3.339.172 $+899.360 $
+36,9 %
2.439.812 $+1.274.815 $
+109,4 %
FCA CORP /TX3.288.913 $+843.443 $
+34,5 %
2.445.470 $-285.962 $
-10,5 %
2.731.432 $+124.354 $
+4,8 %
2.607.078 $-10.889 $
-0,4 %
CAPSTONE INVESTMENT ADVISORS, LLC3.162.556 $+689.392 $
+27,9 %
2.473.164 $+25.027 $
+1,0 %
2.448.137 $+17.064 $
+0,7 %
2.431.073 $-163.815 $
-6,3 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3.151.325 $+629.547 $
+25,0 %
2.521.778 $+89.717 $
+3,7 %
2.432.061 $+6.053 $
+0,2 %
2.426.008 $-151.180 $
-5,9 %
Advisors Asset Management, Inc.2.835.544 $+1.134.976 $
+66,7 %
1.700.568 $+250.636 $
+17,3 %
1.449.932 $+470.716 $
+48,1 %
979.216 $+98.225 $
+11,1 %
BANK OF AMERICA CORP /DE/2.677.624 $+34.434 $
+1,3 %
2.643.190 $+57.681 $
+2,2 %
2.585.509 $-173.379 $
-6,3 %
CSS LLC/IL2.070.961 $-91.474 $
-4,2 %
2.162.435 $-275.545 $
-11,3 %
2.437.980 $-109.174 $
-4,3 %
2.547.154 $-247.527 $
-8,9 %
WHITENER CAPITAL MANAGEMENT, INC.2.488.222 $+584.965 $
+30,7 %
1.903.257 $+235.691 $
+14,1 %
1.667.566 $+32.708 $
+2,0 %
1.634.858 $-115.027 $
-6,6 %
LPL Financial LLC2.228.326 $+747.076 $
+50,4 %
1.481.250 $+152.427 $
+11,5 %
1.328.823 $+389.239 $
+41,4 %
939.584 $+158.529 $
+20,3 %
FIRST TRUST ADVISORS LP2.153.666 $+603.713 $
+39,0 %
1.549.953 $-6.050 $
-0,4 %
1.556.003 $+219.011 $
+16,4 %
1.336.992 $+28.611 $
+2,2 %
SPROTT INC.2.133.437 $+665.542 $
+45,3 %
1.467.895 $+163.566 $
+12,5 %
1.304.329 $+32.122 $
+2,5 %
1.272.207 $-55.929 $
-4,2 %
UHLMANN PRICE SECURITIES, LLC1.873.599 $+434.882 $
+30,2 %
1.438.717 $+49.167 $
+3,5 %
1.389.550 $+71.630 $
+5,4 %
1.317.920 $-78.242 $
-5,6 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.742.213 $+408.387 $
+30,6 %
1.333.826 $+31.388 $
+2,4 %
1.302.438 $-57.313 $
-4,2 %
1.359.751 $-3.733 $
-0,3 %
Uncommon Cents Investing LLC1.710.222 $+430.089 $
+33,6 %
1.280.133 $-10.310 $
-0,8 %
1.290.443 $+3.646 $
+0,3 %
1.286.797 $-97.998 $
-7,1 %
D.A. DAVIDSON & CO.1.477.515 $+55.309 $
+3,9 %
1.422.206 $+48.371 $
+3,5 %
1.373.835 $-106.423 $
-7,2 %
HighTower Advisors, LLC879.441 $+196.155 $
+28,7 %
683.286 $-745.760 $
-52,2 %
1.429.046 $+16.893 $
+1,2 %
1.412.153 $-158.236 $
-10,1 %
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1.425.584 $+336.627 $
+30,9 %
1.088.957 $-90.506 $
-7,7 %
1.179.463 $+8.221 $
+0,7 %
1.171.242 $-72.080 $
-5,8 %
JONES FINANCIAL COMPANIES LLLP1.382.479 $+590.309 $
+74,5 %
792.170 $+230.918 $
+41,1 %
561.252 $+191.856 $
+51,9 %
369.396 $+220.078 $
+147,4 %
BURNEY CO/1.328.896 $+594.845 $
+81,0 %
734.051 $+67.404 $
+10,1 %
666.647 $+34.052 $
+5,4 %
632.595 $+735 $
+0,1 %
STIFEL FINANCIAL CORP1.192.650 $+253.886 $
+27,0 %
938.764 $-209.561 $
-18,2 %
1.148.325 $-49.595 $
-4,1 %
1.197.920 $-80.805 $
-6,3 %
WELLS FARGO & COMPANY/MN1.193.670 $+267.934 $
+28,9 %
925.736 $-11.999 $
-1,3 %
937.735 $-4.303 $
-0,5 %
942.038 $-18.723 $
-1,9 %
Wealthcare Advisory Partners LLC1.102.106 $+315.517 $
+40,1 %
786.589 $-1.668 $
-0,2 %
788.257 $+5.765 $
+0,7 %
782.492 $-50.304 $
-6,0 %
St. James Investment Company, LLC1.075.582 $
MILLENNIUM MANAGEMENT LLC1.068.771 $+779.412 $
+269,4 %
289.359 $+2.928 $
+1,0 %
286.431 $+1.996 $
+0,7 %
284.435 $-19.166 $
-6,3 %
PRINCIPAL SECURITIES, INC.1.062.238 $+122.135 $
+13,0 %
940.103 $+54.404 $
+6,1 %
885.699 $+227.824 $
+34,6 %
657.875 $+89.744 $
+15,8 %
ROBERTS GLORE & CO INC /IL/1.005.665 $+264.331 $
+35,7 %
741.334 $+134.362 $
+22,1 %
606.972 $+36.778 $
+6,5 %
570.194 $+67.279 $
+13,4 %
Walsh & Associates, LLC986.122 $+221.896 $
+29,0 %
764.226 $
Kestra Advisory Services, LLC967.405 $+279.579 $
+40,6 %
687.826 $+24.898 $
+3,8 %
662.928 $-11.077 $
-1,6 %
674.005 $-83.401 $
-11,0 %
Calamos Advisors LLC838.253 $
Cetera Investment Advisers824.922 $+237.715 $
+40,5 %
587.207 $+59.957 $
+11,4 %
527.250 $+1.047 $
+0,2 %
526.203 $-57.695 $
-9,9 %
UBS Group AG758.467 $+78.614 $
+11,6 %
679.853 $-21.807 $
-3,1 %
701.660 $-95.121 $
-11,9 %
796.781 $-103.940 $
-11,5 %
COMMONWEALTH EQUITY SERVICES, LLC791.550 $+176.810 $
+28,8 %
614.740 $+614.263 $
+128.776,3 %
477 $+1 $
+0,2 %
476 $-305 $
-39,1 %
Navis Wealth Advisors, LLC779.317 $
Baird Financial Group, Inc.748.320 $+44.019 $
+6,3 %
704.301 $-5.020 $
-0,7 %
709.321 $+4.940 $
+0,7 %
704.381 $+87.462 $
+14,2 %
EVOLVE PRIVATE WEALTH, LLC717.907 $+167.168 $
+30,4 %
550.739 $
CULLEN INVESTMENT GROUP, LTD.676.938 $+62.647 $
+10,2 %
614.291 $+31.477 $
+5,4 %
582.814 $-30.562 $
-5,0 %
613.376 $-57.306 $
-8,5 %
Kovack Advisors, Inc.641.304 $+125.805 $
+24,4 %
515.499 $+32.287 $
+6,7 %
483.212 $-60.835 $
-11,2 %
544.047 $-22.610 $
-4,0 %
Concurrent Investment Advisors, LLC400.595 $-235.371 $
-37,0 %
635.966 $+115.847 $
+22,3 %
520.119 $+201.013 $
+63,0 %
319.106 $+2.275 $
+0,7 %
GUGGENHEIM CAPITAL LLC611.656 $+303.296 $
+98,4 %
308.360 $-3.422 $
-1,1 %
311.782 $
LEVEL FOUR ADVISORY SERVICES, LLC588.293 $+316.614 $
+116,5 %
271.679 $+7.907 $
+3,0 %
263.772 $+7.091 $
+2,8 %
256.681 $-19.393 $
-7,0 %
Allspring Global Investments Holdings, LLC582.883 $+170.540 $
+41,4 %
412.343 $
JANE STREET GROUP, LLC559.114 $+350.279 $
+167,7 %
208.835 $-95.608 $
-31,4 %
304.443 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP236.689 $-317.692 $
-57,3 %
554.381 $+175.735 $
+46,4 %
OSAIC HOLDINGS, INC.509.824 $+21.752 $
+4,5 %
488.072 $+71.509 $
+17,2 %
416.563 $-32.344 $
-7,2 %
448.907 $+78.872 $
+21,3 %
ALTA CAPITAL MANAGEMENT LLC/444.800 $+96.960 $
+27,9 %
347.840 $+3.520 $
+1,0 %
344.320 $+2.400 $
+0,7 %
341.920 $-23.040 $
-6,3 %
Moors & Cabot, Inc.390.737 $+80.161 $
+25,8 %
310.576 $+9.917 $
+3,3 %
300.659 $+546 $
+0,2 %
300.113 $-12.406 $
-4,0 %
SeaCrest Wealth Management, LLC350.280 $+77.112 $
+28,2 %
273.168 $-1.260 $
-0,5 %
274.428 $+5.166 $
+1,9 %
269.262 $-18.144 $
-6,3 %
Focus Partners Wealth278.473 $-56.593 $
-16,9 %
335.066 $+2.335 $
+0,7 %
332.731 $-53.898 $
-13,9 %
Quantedge Capital Pte Ltd329.782 $+41.646 $
+14,5 %
PFG Investments, LLC320.664 $+4.809 $
+1,5 %
315.855 $+8.166 $
+2,7 %
307.689 $-18.925 $
-5,8 %
NorthRock Partners, LLC315.811 $
NewEdge Advisors, LLC13.915 $-294.408 $
-95,5 %
308.323 $+32.735 $
+11,9 %
275.588 $+6.333 $
+2,4 %
269.255 $-5.217 $
-1,9 %
SEARLE & CO.279.668 $+65.007 $
+30,3 %
214.661 $+4.626 $
+2,2 %
210.035 $+6.358 $
+3,1 %
203.677 $-8.502 $
-4,0 %
JFS WEALTH ADVISORS, LLC260.459 $+56.776 $
+27,9 %
203.683 $+2.062 $
+1,0 %
201.621 $+1.405 $
+0,7 %
200.216 $-13.491 $
-6,3 %
Sovereign Financial Group, Inc.256.010 $
CIBC Bancorp USA Inc.224.930 $
BALYASNY ASSET MANAGEMENT L.P.224.776 $
Vantage Financial Partners, LLC223.941 $+7.150 $
+3,3 %
216.791 $+6.630 $
+3,2 %
210.161 $-8.688 $
-4,0 %
Creative Planning221.701 $+18.918 $
+9,3 %
202.783 $-13.072 $
-6,1 %
Private Advisor Group, LLC217.387 $
XTX Topco Ltd216.590 $
MERIDIAN INVESTMENT COUNSEL INC.216.256 $
Joel Isaacson & Co., LLC211.836 $-42.496 $
-16,7 %
LexAurum Advisors, LLC211.808 $
ALTFEST L J & CO INC205.748 $
CIBC Private Wealth Group LLC175.898 $+1.780 $
+1,0 %
174.118 $+1.213 $
+0,7 %
172.905 $
Farther Finance Advisors, LLC158.782 $+95.084 $
+149,3 %
63.698 $
Sunbelt Securities, Inc.152.900 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO124.155 $+28.803 $
+30,2 %
95.352 $-110 $
-0,1 %
95.462 $+35.605 $
+59,5 %
59.857 $-2.551 $
-4,1 %
JPMORGAN CHASE & CO88.265 $+1.863 $
+2,2 %
86.402 $+2.481 $
+3,0 %
83.921 $-4.673 $
-5,3 %
PNC FINANCIAL SERVICES GROUP, INC.70.890 $+28.497 $
+67,2 %
42.393 $+429 $
+1,0 %
41.964 $+292 $
+0,7 %
41.672 $-2.808 $
-6,3 %
FIFTH THIRD BANCORP1.783 $-65.983 $
-97,4 %
67.766 $+2.053 $
+3,1 %
65.713 $-2.717 $
-4,0 %
Kiker Wealth Management, LLC63.383 $-4.271 $
-6,3 %
CWM, LLC62.244 $+62.195 $
+126.928,6 %
49 $+1 $
+2,1 %
48 $+0 $
+0,0 %
48 $-3 $
-5,9 %
Geneos Wealth Management Inc.52.153 $+11.499 $
+28,3 %
40.654 $+562 $
+1,4 %
40.092 $-14.872 $
-27,1 %
54.964 $+14.567 $
+36,1 %
EverSource Wealth Advisors, LLC52.069 $+11.350 $
+27,9 %
40.719 $+412 $
+1,0 %
40.307 $+281 $
+0,7 %
40.026 $-2.697 $
-6,3 %
Advisory Services Network, LLC30.330 $-17.853 $
-37,1 %
48.183 $
COMERICA BANK47.266 $+1.725 $
+3,8 %
45.541 $+3.710 $
+8,9 %
41.831 $-569 $
-1,3 %
Hilltop National Bank47.121 $+10.272 $
+27,9 %
36.849 $+373 $
+1,0 %
36.476 $+254 $
+0,7 %
36.222 $
NBC SECURITIES, INC.34.793 $+8.095 $
+30,3 %
26.698 $+26.673 $
+106.692,0 %
25 $-1 $
-3,8 %
Global Retirement Partners, LLC34.535 $
HIGHLINE WEALTH PARTNERS LLC32.610 $+330 $
+1,0 %
32.280 $
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA29.196 $+2.659 $
+10,0 %
26.537 $+2.549 $
+10,6 %
23.988 $+310 $
+1,3 %
23.678 $+1.141 $
+5,1 %
Pinnacle Wealth Planning Services, Inc.28.662 $+15.553 $
+118,6 %
13.109 $
BARRETT & COMPANY, INC.22.240 $+4.848 $
+27,9 %
17.392 $+176 $
+1,0 %
17.216 $+120 $
+0,7 %
17.096 $-1.152 $
-6,3 %
ZAZOVE ASSOCIATES LLC20.653 $+639 $
+3,2 %
20.014 $+610 $
+3,1 %
19.404 $-806 $
-4,0 %
Parkside Financial Bank & Trust18.960 $+4.133 $
+27,9 %
14.827 $+150 $
+1,0 %
14.677 $+102 $
+0,7 %
14.575 $-982 $
-6,3 %
WPG Advisers, LLC12.593 $+7.124 $
+130,3 %
5.469 $+735 $
+15,5 %
4.734 $+2.105 $
+80,1 %
2.629 $+1.352 $
+105,9 %
Crewe Advisors LLC10.760 $+75 $
+0,7 %
10.685 $-720 $
-6,3 %
Cape Investment Advisory, Inc.10.718 $+109 $
+1,0 %
10.609 $+74 $
+0,7 %
10.535 $-710 $
-6,3 %
Indiana Trust & Investment Management Co10.261 $
Atlantic Union Bankshares Corp8.340 $+1.818 $
+27,9 %
6.522 $+66 $
+1,0 %
6.456 $
Penserra Capital Management LLC6.525 $+664 $
+11,3 %
5.861 $+1.328 $
+29,3 %
4.533 $-162 $
-3,5 %
Wealthspire Advisors, LLC5.445 $
COHEN & STEERS, INC.5.059 $+1.798 $
+55,1 %
3.261 $+33 $
+1,0 %
3.228 $-426 $
-11,7 %
3.654 $-246 $
-6,3 %
BlackRock, Inc.4.726 $
Elevated Capital Advisors, LLC3.878 $
Mosley Wealth Management2.001 $
Root Financial Partners, LLC1.473 $
Cambridge Investment Research Advisors, Inc.986 $+329 $
+50,1 %
657 $+29 $
+4,6 %
628 $-5 $
-0,8 %
633 $-18 $
-2,8 %
WHITTIER TRUST CO OF NEVADA INC373 $
Rockefeller Capital Management L.P.334 $
HARBOUR INVESTMENTS, INC.65 $+1 $
+1,6 %
64 $-4 $
-5,9 %
SIMPLEX TRADING, LLC1 $-8 $
-88,9 %
9 $
Blue Trust, Inc.8 $
278.203.467 $+52.615.494 $
+1.749,7 %
224.800.884 $+3.010.801 $
+3.058,4 %
220.787.144 $+15.526.152 $
+1.617,7 %
205.275.198 $-7.766.049 $
+2,1 %
Erweitert ×