ADAMS NATURAL RESOURCES
(00548f105)
Funds Reporting Holdings of ADAMS NATURAL RESOURCES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund Inc | 2,186,774 | $36,169k | Jun 30, 2019 | Jul 29, 2019 | |
| Lazard Asset Management LLC | 1,787,200 | $35,618k | Sep 30, 2018 | Aug 30, 2019 | |
| Cornerstone Advisors Inc | 836,282 | $14,024k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 836,282 | $14,024k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 836,282 | $14,024k | Mar 31, 2019 | May 13, 2019 | |
| City of London Investment Management Co Ltd | 216,294 | $3,581k | Jun 30, 2019 | Aug 9, 2019 | |
| North Star Asset Management Inc | 196,186 | $3,245k | Jun 30, 2019 | Aug 12, 2019 | |
| 1607 Capital Partners LLC | 192,649 | $3,186k | Jun 30, 2019 | Aug 14, 2019 | |
| Landscape Capital Management LLC | 191,079 | $3,160k | Jun 30, 2019 | Aug 8, 2019 | |
| Bulldog Investors LLC | 162,565 | $2,689k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancora Family Wealth Advisors LLC | 94,837 | $1,890k | Sep 30, 2016 | Nov 4, 2016 | |
| Ancora Advisors LLC | 63,675 | $1,053k | Jun 30, 2019 | Aug 12, 2019 | |
| Ionic Capital Management LLC | 62,573 | $1,035k | Jun 30, 2019 | Aug 14, 2019 | |
| 6 Meridian LLC | 48,602 | $804k | Jun 30, 2019 | Jul 12, 2019 | |
| CNH Partners LLC | 42,411 | $701k | Jun 30, 2019 | Aug 14, 2019 | |
| DA Davidson & Co | 42,151 | $697k | Jun 30, 2019 | Aug 13, 2019 | |
| Shepherd Kaplan Krochuk LLC | 31,230 | $517k | Jun 30, 2019 | Aug 12, 2019 | |
| Cardan Capital Partners LLC | 25,021 | $414k | Jun 30, 2019 | Jul 16, 2019 | |
| Whitener Capital Management Inc | 21,980 | $363k | Jun 30, 2019 | Aug 2, 2019 | |
| Institute FOR Wealth Management LLC | 17,401 | $288k | Jun 30, 2019 | Aug 2, 2019 | |
| RB Capital Management LLC | 15,772 | $261k | Jun 30, 2019 | Aug 7, 2019 | |
| Round Table Services LLC | 14,477 | $239k | Jun 30, 2019 | Jul 17, 2019 | |
| Global Endowment Management LP | 11,870 | $196k | Jun 30, 2019 | Aug 12, 2019 | |
| Thomas J Herzfeld Advisors Inc | 6,589 | $109k | Jun 30, 2019 | Aug 13, 2019 |