ADAM NAT RES FD INC (PEO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
99
Reporting holders
$266.1M
Reported value
0.1%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $66.1M | 2,673,453 | 2.02% | 31q | +2.0%+$1.3M |
| Saba Capital Management, L.P. | $56.1M | 2,269,294 | 1.44% | 15q | HELD |
| MORGAN STANLEY | $35.8M | 1,449,627 | 0.00% | 35q | +13.8%+$4.3M |
| LAZARD ASSET MANAGEMENT LLC | $12.6M | 507,973 | 0.02% | 37q | HELD |
| ROYAL BANK OF CANADA | $10.6M | 428,278 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $6.0M | 241,498 | 0.00% | 7q | +0.9%+$53.4K |
| Basepoint Wealth LLC | $4.0M | 162,138 | 2.29% | 19q | -2.3%-$95.4K |
| INTREPID FAMILY OFFICE LLC | $3.9M | 159,066 | 2.91% | 15q | +2.0%+$75.8K |
| Pathstone Holdings, LLC | $3.9M | 158,447 | 0.01% | 10q | +117.6%+$2.1M |
| Verition Fund Management LLC | $3.4M | 137,272 | 0.01% | 5q | +4.4%+$143.9K |
| FCA CORP /TX | $3.3M | 133,448 | 0.81% | 23q | +12.8%+$374.3K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 124,284 | 0.00% | 31q | HELD |
| LPL Financial LLC | $2.9M | 119,218 | 0.00% | 15q | +48.7%+$965.6K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.9M | 115,997 | 0.01% | 8q | +2.0%+$55.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.9M | 115,391 | 0.36% | 19q | +1.8%+$50.3K |
| Advisors Asset Management, Inc. | $2.7M | 111,116 | 0.04% | 8q | +8.9%+$225.4K |
| Whitener Capital Management, Inc. | $2.2M | 90,616 | 0.47% | 31q | +1.2%+$27.5K |
| NORTH STAR ASSET MANAGEMENT INC | $2.2M | 87,849 | 0.09% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $1.9M | 77,469 | 0.00% | 22q | HELD |
| CSS LLC/IL | $1.9M | 75,495 | 0.07% | 31q | +1.3%+$24.7K |
| D.A. DAVIDSON & CO. | $1.9M | 75,136 | 0.01% | 31q | HELD |
| SPROTT INC. | $1.8M | 74,172 | 0.06% | 22q | -3.3%-$63.5K |
| UHLMANN PRICE SECURITIES, LLC | $1.7M | 70,166 | 0.06% | 8q | +4.1%+$68.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 61,894 | 0.00% | 12q | -5.7%-$94.7K |
| Allspring Global Investments Holdings, LLC | $1.5M | 62,154 | 0.00% | 3q | +196.4%+$1.0M |
| Uncommon Cents Investing LLC | $1.5M | 61,469 | 0.33% | 28q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.4M | 58,137 | 0.00% | 10q | +18.3%+$221.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.2M | 50,562 | 0.06% | 18q | -1.4%-$17.7K |
| BURNEY CO/ | $1.2M | 49,519 | 0.03% | 6q | +3.6%+$42.4K |
| WELLS FARGO & COMPANY/MN | $1.2M | 48,769 | 0.00% | 31q | -43.2%-$917.3K |
| STIFEL FINANCIAL CORP | $1.1M | 43,997 | 0.00% | 26q | +2.6%+$27.1K |
| PRINCIPAL SECURITIES, INC. | $1.1M | 43,358 | 0.01% | 11q | +13.5%+$127.3K |
| Wealthcare Advisory Partners LLC | $1.0M | 42,179 | 0.02% | 17q | +6.4%+$62.7K |
| Aspire Capital Advisors LLC | $1.0M | 40,764 | 0.20% | new | NEW |
| St. James Investment Company, LLC | $917.9K | 37,130 | 0.15% | 2q | -4.0%-$38.6K |
| ROBERTS GLORE & CO INC /IL/ | $905.8K | 36,644 | 0.22% | 23q | +1.3%+$11.6K |
| Cetera Investment Advisers | $825.4K | 33,391 | 0.00% | 10q | +12.5%+$91.9K |
| Calamos Advisors LLC | $798.6K | 32,307 | 0.00% | 2q | +7.1%+$53.2K |
| Walsh & Associates, LLC | $778.0K | 31,472 | 0.64% | 3q | -11.3%-$98.9K |
| GUGGENHEIM CAPITAL LLC | $775.3K | 31,365 | 0.00% | 4q | +42.6%+$231.5K |
| Kovack Advisors, Inc. | $766.0K | 31,162 | 0.04% | 21q | +29.0%+$172.3K |
| HighTower Advisors, LLC | $676.7K | 27,374 | 0.00% | 20q | -13.5%-$105.3K |
| UBS Group AG | $672.9K | 27,220 | 0.00% | 31q | HELD |
| Baird Financial Group, Inc. | $660.3K | 26,713 | 0.00% | 29q | -0.8%-$5.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $652.8K | 26,409 | 0.00% | 31q | -7.2%-$51.0K |
| EVOLVE PRIVATE WEALTH, LLC | $611.4K | 24,734 | 0.04% | 3q | -4.2%-$26.9K |
| CULLEN INVESTMENT GROUP, LTD. | $610.5K | 24,699 | 0.07% | 11q | +1.4%+$8.6K |
| OSAIC HOLDINGS, INC. | $561.8K | 22,717 | 0.00% | 26q | +23.9%+$108.3K |
| Logan Stone Capital, LLC | $499.1K | 20,192 | 0.11% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $463.5K | 18,748 | 0.00% | 6q | -45.3%-$384.6K |
| MILLENNIUM MANAGEMENT LLC | $461.0K | 18,648 | 0.00% | 11q | -51.5%-$489.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $417.5K | 16,890 | 0.00% | new | NEW |
| ALTA CAPITAL MANAGEMENT LLC/ | $395.5K | 16,000 | 0.03% | 11q | HELD |
| Man Group plc | $381.6K | 15,437 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $375.6K | 15,193 | 0.00% | 4q | -24.5%-$121.6K |
| Kestra Advisory Services, LLC | $370.1K | 14,972 | 0.00% | 17q | -57.0%-$490.1K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344.6K | 13,940 | 0.01% | 7q | -34.1%-$178.5K |
| Concurrent Investment Advisors, LLC | $340.0K | 13,755 | 0.00% | 6q | -4.5%-$16.2K |
| SeaCrest Wealth Management, LLC | $311.5K | 12,600 | 0.03% | 24q | HELD |
| Moors & Cabot, Inc. | $288.8K | 11,683 | 0.01% | 25q | -16.9%-$58.6K |
| NorthRock Partners, LLC | $285.0K | 11,528 | 0.00% | 2q | +1.5%+$4.2K |
| SEARLE & CO. | $253.5K | 10,254 | 0.06% | 6q | +1.9%+$4.8K |
| JFS WEALTH ADVISORS, LLC | $231.6K | 9,369 | 0.01% | 23q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.9K | options only | 0.00% | 2q | OPTIONS |
| XTX Topco Ltd | $228.4K | 9,239 | 0.00% | 2q | +18.6%+$35.8K |
| NewEdge Advisors, LLC | $223.5K | 9,041 | 0.00% | 15q | +4.0%+$8.5K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $220.0K | 8,900 | 0.02% | new | NEW |
| Mariner, LLC | $210.2K | 8,504 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $208.2K | 8,422 | 0.00% | new | NEW |
| Quantedge Capital Pte Ltd | $203.5K | 8,232 | 0.15% | new | NEW |
| CIBC Bancorp USA Inc. | $200.0K | 8,091 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $133.1K | 5,385 | 0.00% | 3q | -10.0%-$14.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112.5K | 4,550 | 0.00% | 31q | +1.9%+$2.1K |
| Global Retirement Partners, LLC | $97.4K | 3,941 | 0.00% | 2q | +148.0%+$58.1K |
| PNC Financial Services Group, Inc. | $86.2K | 3,488 | 0.00% | 31q | +36.8%+$23.2K |
| JPMORGAN CHASE & CO | $84.5K | 3,428 | 0.00% | 31q | +0.6% |
| Institute for Wealth Management, LLC. | $60.9K | 2,465 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $46.5K | 1,882 | 0.00% | 42q | HELD |
| EverSource Wealth Advisors, LLC | $46.3K | 1,873 | 0.00% | 15q | HELD |
| FIFTH THIRD BANCORP | $43.8K | 1,773 | 0.00% | 29q | -22.7%-$12.9K |
| Hilltop National Bank | $41.9K | 1,695 | 0.01% | 9q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $33.7K | 1,365 | 0.00% | 3q | +32.4%+$8.3K |
| LANARK FINANCIAL, INC. | $31.5K | 1,276 | 0.00% | 12q | +2.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $27.4K | 1,108 | 0.00% | 21q | HELD |
| ZAZOVE ASSOCIATES LLC | $24.4K | 987 | 0.00% | 10q | +3.9% |
| BARRETT & COMPANY, INC. | $19.8K | 800 | 0.01% | 8q | HELD |
| WPG Advisers, LLC | $14.8K | 599 | 0.01% | 6q | +32.2%+$3.6K |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $14.4K | 582 | 0.01% | new | NEW |
| Cape Investment Advisory, Inc. | $12.2K | 493 | 0.00% | new | NEW |
| Community Financial Services Group, LLC | $9.8K | 400 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $7.4K | 300 | 0.00% | 4q | HELD |
| Ancora Advisors LLC | $4.9K | 200 | 0.00% | 31q | HELD |
| SIMPLEX TRADING, LLC | $4.9K | options only | 0.00% | new | OPTIONS |
| COHEN & STEERS, INC. | $4.4K | 178,985 | 0.01% | 16q | -1.6% |
| AdvisorNet Financial, Inc | $3.8K | 153 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $3.4K | 140 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.8K | 111,642 | 0.00% | 18q | +214.8%+$1.9K |
| Mosley Wealth Management | $2.2K | 89 | 0.00% | 2q | -4.3% |
| WHITTIER TRUST CO OF NEVADA INC | $354 | 14 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $297 | 12 | 0.00% | 2q | HELD |
Showing the largest 100 of 101 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 99 | $266.1M | 10,752,180 | 16 | 39 | 22 | 0.1% |
| Q1 2026 | 96 | $287.5M | 10,346,508 | 23 | 41 | 18 | 0.0% |
| Q4 2025 | 82 | $228.4M | 10,504,098 | 5 | 33 | 20 | 0.0% |
| Q3 2025 | 82 | $222.8M | 10,350,909 | 7 | 33 | 17 | 0.0% |
| Q2 2025 | 78 | $219.9M | 10,288,851 | 4 | 33 | 17 | 0.0% |
| Q1 2025 | 84 | $215.4M | 9,426,882 | 12 | 24 | 30 | 0.2% |
| Q4 2024 | 84 | $210.3M | 9,659,726 | 8 | 29 | 25 | 0.1% |
| Q3 2024 | 81 | $214.6M | 9,223,171 | 8 | 26 | 28 | 0.2% |
| Q2 2024 | 79 | $220.8M | 9,327,657 | 7 | 16 | 28 | 0.2% |
| Q1 2024 | 78 | $238.9M | 10,341,461 | 7 | 20 | 23 | 0.2% |
| Q4 2023 | 75 | $193.5M | 9,358,761 | 12 | 31 | 21 | 0.2% |
| Q3 2023 | 67 | $199.5M | 8,595,801 | 5 | 16 | 22 | 0.4% |
| Q2 2023 | 68 | $170.8M | 8,185,290 | 4 | 22 | 16 | 0.2% |
| Q1 2023 | 70 | $164.3M | 7,961,583 | 8 | 20 | 18 | 0.4% |
| Q4 2022 | 66 | $173.8M | 7,944,171 | 17 | 29 | 14 | 0.4% |
| Q3 2022 | 65 | $167.7M | 8,601,651 | 4 | 19 | 18 | 0.2% |
| Q2 2022 | 70 | $165.2M | 8,484,576 | 7 | 17 | 19 | 0.0% |
| Q1 2022 | 66 | $165.9M | 7,925,513 | 10 | 16 | 16 | 0.0% |
| Q4 2021 | 66 | $127.7M | 7,716,151 | 9 | 24 | 15 | 0.2% |
| Q3 2021 | 63 | $109.6M | 6,993,084 | 5 | 15 | 15 | 0.1% |
| Q2 2021 | 62 | $110.9M | 6,844,341 | 6 | 14 | 18 | 0.0% |
| Q1 2021 | 63 | $104.7M | 7,117,012 | 9 | 16 | 15 | 0.0% |
| Q4 2020 | 65 | $80.9M | 7,115,699 | 11 | 29 | 15 | 0.0% |
| Q3 2020 | 60 | $69.6M | 7,112,138 | 8 | 14 | 23 | 0.1% |
| Q2 2020 | 62 | $132.2M | 11,645,757 | 8 | 17 | 19 | 0.0% |
| Q1 2020 | 65 | $90.9M | 10,892,588 | 7 | 23 | 19 | 0.0% |
| Q4 2019 | 73 | $181.3M | 11,005,731 | 8 | 20 | 27 | 0.3% |
| Q3 2019 | 68 | $144.5M | 8,992,556 | 6 | 24 | 21 | 1.5% |
| Q2 2019 | 65 | $136.9M | 8,136,832 | 12 | 21 | 17 | 1.7% |
| Q1 2019 | 63 | $145.2M | 8,608,411 | 6 | 26 | 21 | 0.6% |
| Q4 2018 | 64 | $125.3M | 8,586,575 | 1 | 1 | 2 | 0.1% |