ADAM NAT RES FD INC shareholder history

Current and past ADAM NAT RES FD INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CSS LLC/IL 35350.00%0.20%0.74%Q1 2015Q3 202336
NORTH STAR ASSET MANAGEMENT INC 35350.10%0.27%0.52%Q1 2015Q3 202335
WELLS FARGO & COMPANY/MN 35350.00%0.00%0.00%Q1 2015Q3 202335
UBS Group AG 35350.00%0.00%0.01%Q1 2015Q3 202335
ROYAL BANK OF CANADA 35350.00%0.00%0.00%Q1 2015Q3 202335
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.00%Q1 2015Q3 202335
Thomas J. Herzfeld Advisors, Inc. 35350.03%0.92%1.95%Q1 2015Q3 202335
MORGAN STANLEY 35350.00%0.00%0.00%Q1 2015Q3 202335
ADAMS DIVERSIFIED EQUITY FUND, INC. 35351.04%2.10%3.33%Q1 2015Q3 202335
PNC FINANCIAL SERVICES GROUP, INC. 35350.00%0.00%0.00%Q1 2015Q3 202335
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2860.00%0.01%0.04%Q1 2015Q3 202334
D.A. DAVIDSON & CO. 34340.00%0.01%0.01%Q2 2015Q3 202334
JPMORGAN CHASE & CO 3220.00%0.00%0.00%Q1 2015Q3 202334
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2940.02%0.19%0.53%Q1 2015Q2 202333
RAYMOND JAMES & ASSOCIATES 2490.00%0.00%0.01%Q1 2015Q3 202333
Raymond James Financial Services Advisors, Inc. 3010.00%0.00%0.02%Q1 2015Q1 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.03%Q1 2016Q3 202331
Creative Planning 2110.00%0.00%0.00%Q1 2015Q3 202329
LAZARD ASSET MANAGEMENT LLC 2610.00%0.03%0.06%Q2 2015Q3 202328
Ancora Advisors LLC 28280.00%0.19%1.49%Q4 2016Q3 202328
STIFEL FINANCIAL CORP 1540.00%0.00%0.00%Q1 2015Q3 202328
CWM, LLC 2080.00%0.00%0.00%Q3 2016Q3 202328
Baird Financial Group, Inc. 1820.00%0.00%0.01%Q2 2015Q3 202327
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2010.02%0.14%0.46%Q1 2015Q2 202327
BENJAMIN F. EDWARDS & COMPANY, INC. 27270.00%0.00%0.00%Q1 2015Q3 202127
FIFTH THIRD BANCORP 1880.00%0.00%0.00%Q1 2015Q3 202326
Stonehage Fleming Financial Services Holdings Ltd 15110.00%0.00%0.00%Q3 2016Q1 202326
COUNTRY TRUST BANK 26260.00%0.00%0.01%Q2 2015Q3 202126
1607 Capital Partners, LLC 2230.07%0.15%0.28%Q1 2015Q3 202325
Advisory Services Network, LLC 1310.00%0.00%0.00%Q1 2015Q1 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
GUGGENHEIM CAPITAL LLC 940.00%0.00%0.01%Q2 2015Q3 202322
WHITENER CAPITAL MANAGEMENT, INC. 21210.12%0.35%0.64%Q3 2018Q3 202321
Patriot Financial Group Insurance Agency, LLC 1560.00%0.00%0.01%Q4 2016Q2 202221
WOLVERINE ASSET MANAGEMENT LLC 1310.00%0.04%0.11%Q2 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
US BANCORP \DE\ 1460.00%0.00%0.00%Q1 2015Q4 202020
Ionic Capital Management LLC 920.01%0.21%0.48%Q3 2016Q3 202220
LADENBURG THALMANN FINANCIAL SERVICES INC. 20200.00%0.01%0.01%Q1 2015Q4 201920
JFS WEALTH ADVISORS, LLC 1260.00%0.01%0.04%Q4 2015Q3 202318
Cetera Advisor Networks LLC 1210.00%0.01%0.04%Q1 2015Q3 202318
Matisse Capital 18180.26%1.79%3.61%Q1 2016Q2 202018
GEODE CAPITAL MANAGEMENT, LLC 1350.00%0.00%0.00%Q1 2015Q4 201918
Walleye Trading LLC 1110.00%0.00%0.01%Q1 2015Q4 202118
BANK OF MONTREAL /CAN/ 1710.00%0.00%0.00%Q1 2015Q1 202118
Uncommon Cents Investing LLC 17170.16%0.37%0.55%Q3 2019Q3 202317
AdvisorNet Financial, Inc 17170.00%0.01%0.02%Q4 2017Q4 202117
HL FINANCIAL SERVICES LLC 17170.01%0.02%0.02%Q1 2015Q1 201917
Walleye Capital LLC 16160.01%0.03%0.11%Q2 2019Q1 202316
COHEN & STEERS, INC. 1150.00%0.01%0.01%Q1 2018Q3 202316
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1060.00%0.00%0.00%Q3 2019Q3 202316
Citadel Advisors 510.00%0.00%0.00%Q3 2016Q3 202315
CITIGROUP INC 15150.00%0.00%0.01%Q1 2015Q3 201815
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Moors & Cabot, Inc. 14140.01%0.02%0.02%Q2 2020Q3 202314
IFP Advisors, Inc 1040.00%0.00%0.00%Q2 2016Q4 202214
Johnson Financial Group, Inc. 14140.00%0.01%0.03%Q2 2020Q3 202314
6 Meridian 810.01%0.09%0.14%Q4 2017Q4 202114
RB Capital Management, LLC 14140.01%0.24%0.39%Q4 2016Q1 202014
LPL Financial LLC 910.00%0.01%0.03%Q1 2015Q3 202314
TRUST DEPARTMENT MB FINANCIAL BANK N A 14140.01%0.01%0.01%Q4 2015Q1 201914
SHEPHERD KAPLAN KROCHUK, LLC 860.12%0.27%0.39%Q3 2018Q2 202214
SeaCrest Wealth Management, LLC 13130.02%0.03%0.04%Q3 2020Q3 202313
CORNERSTONE ADVISORS INC 1010.00%1.12%1.86%Q1 2016Q4 202113
DOLIVER ADVISORS, LP 710.07%0.31%0.89%Q1 2016Q4 202013
Nuveen Asset Management, LLC 850.00%0.00%0.01%Q1 2015Q2 201813
RMB Capital Management, LLC 1010.00%0.02%0.05%Q4 2015Q4 202013
CREATIVE FINANCIAL DESIGNS INC /ADV 850.00%0.00%0.01%Q4 2017Q3 202313
Cornerstone Advisors, LLC 1120.05%0.32%0.55%Q4 2019Q3 202313
Advisors Asset Management, Inc. 12120.00%0.01%0.03%Q2 2018Q1 202112
Quantedge Capital Pte Ltd 12120.21%0.65%1.37%Q4 2020Q3 202312
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.02%0.03%0.06%Q4 2018Q3 202112
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210.00%0.00%0.00%Q2 2015Q3 202312
FCA CORP /TX 12120.13%0.58%0.84%Q4 2020Q3 202312
ROBERTS GLORE & CO INC /IL/ 12120.04%0.08%0.11%Q4 2020Q3 202312
Kovack Advisors, Inc. 1020.04%0.06%0.10%Q4 2018Q3 202312
Cardan Capital Partners, LLC 12120.04%0.06%0.08%Q1 2017Q4 201912
Tower Research Capital LLC (TRC) 410.00%0.00%0.01%Q2 2015Q4 202011
SPROTT INC. 11110.01%0.04%0.07%Q1 2021Q3 202311
SII INVESTMENTS INC/WI 11110.02%0.02%0.03%Q1 2015Q3 201711
FIRST TRUST ADVISORS LP 11110.00%0.00%0.00%Q1 2021Q3 202311
TWIN FOCUS CAPITAL PARTNERS, LLC 11110.04%0.06%0.09%Q1 2021Q3 202311
Commonwealth Equity Services, Inc 11110.01%0.01%0.02%Q1 2015Q3 201711
Institute for Wealth Management, LLC. 11110.04%0.09%0.17%Q1 2018Q3 202011
AQR Arbitrage LLC 410.00%0.02%0.08%Q4 2016Q3 202311
Cambridge Investment Research Advisors, Inc. 710.00%0.01%0.03%Q3 2015Q3 202311
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q3 2015Q2 202310
THRIVENT FINANCIAL FOR LUTHERANS 10100.00%0.00%0.00%Q2 2015Q3 201710
HighTower Advisors, LLC 910.00%0.00%0.01%Q3 2020Q3 202310
Semmax Financial Advisors Inc. 910.00%0.00%0.00%Q4 2020Q3 202310
Cutler Group LLC / CA 660.00%0.00%0.00%Q4 2015Q1 201710
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 810.01%0.05%0.09%Q1 2021Q3 20239
NEXT Financial Group, Inc 610.00%0.00%0.00%Q3 2016Q4 20219
FineMark National Bank & Trust 880.00%0.00%0.00%Q1 2015Q4 20168
MSI Financial Services Inc 880.00%0.01%0.01%Q1 2015Q4 20168
BESSEMER GROUP INC 320.00%0.00%0.00%Q3 2017Q2 20238
Invesco Ltd. 530.00%0.00%0.00%Q2 2016Q3 20238
Cutler Capital Management, LLC 610.07%0.23%0.34%Q4 2018Q4 20218
Focused Wealth Management, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
INTREPID FAMILY OFFICE LLC 883.90%7.81%12.49%Q4 2021Q3 20238
BOOTHBAY FUND MANAGEMENT, LLC 620.03%0.20%0.38%Q3 2015Q3 20208
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 770.12%0.14%0.16%Q1 2022Q3 20237
SIGNATUREFD, LLC 770.01%0.01%0.02%Q1 2015Q3 20167
Hartford Financial Management Inc. 770.00%0.01%0.01%Q2 2015Q4 20167
WHITTIER TRUST CO 770.00%0.00%0.00%Q2 2015Q4 20167
Vanguard Capital Wealth Advisors 320.22%0.52%1.93%Q4 2018Q3 20237
HARBOR INVESTMENT ADVISORY, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
SALEM INVESTMENT COUNSELORS INC 430.01%0.02%0.03%Q2 2015Q1 20177
Bulldog Investors, LLP 660.22%1.62%2.60%Q2 2019Q3 20206
Karpus Management, Inc. 660.02%0.03%0.05%Q2 2018Q3 20196
Kestra Advisory Services, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Wealthcare Advisory Partners LLC 660.04%0.05%0.06%Q2 2022Q3 20236
VICUS CAPITAL 660.05%0.06%0.08%Q1 2015Q2 20166
Pekin Hardy Strauss, Inc. 660.03%0.07%0.10%Q2 2019Q3 20206
FMR LLC 310.00%0.00%0.00%Q4 2018Q4 20226
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.00%Q1 2017Q2 20206
DUBUQUE BANK & TRUST CO 660.00%0.00%0.00%Q3 2016Q4 20176
Eudaimonia Partners, LLC 660.01%0.02%0.03%Q4 2019Q1 20216
Rockefeller Capital Management L.P. 660.00%0.00%0.00%Q2 2020Q3 20216
Formidable Asset Management, LLC 550.01%0.01%0.01%Q1 2015Q1 20165
Laurel Wealth Advisors, Inc. 550.03%0.05%0.06%Q4 2021Q4 20225
TFS CAPITAL LLC 310.03%0.06%0.10%Q2 2015Q1 20175
Mutual Advisors, LLC 550.03%0.05%0.07%Q2 2019Q2 20205
KAVAR CAPITAL PARTNERS GROUP, LLC 550.04%0.05%0.05%Q4 2020Q4 20215
SEI INVESTMENTS CO 410.00%0.00%0.00%Q4 2016Q2 20185
AMERICAN INTERNATIONAL GROUP, INC. 550.00%0.00%0.00%Q1 2015Q1 20165
BerganKDV Wealth Management, LLC 550.06%0.08%0.09%Q4 2017Q4 20185
ANCORA FAMILY WEALTH ADVISORS, LLC 550.64%0.91%1.03%Q3 2015Q3 20165
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.02%0.04%0.07%Q1 2022Q1 20235
Penserra Capital Management LLC 550.08%0.14%0.23%Q4 2019Q4 20205
IHT Wealth Management, LLC 550.00%0.01%0.02%Q4 2016Q4 20175
Gramercy Funds Management LLC 550.08%0.10%0.13%Q2 2015Q2 20165
Addison Advisors LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Atlas Private Wealth Advisors 440.00%0.00%0.00%Q2 2020Q1 20214
Townsend & Associates, Inc 440.06%0.07%0.09%Q4 2017Q3 20184
Ellis Investment Partners, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Quad-Cities Investment Group, LLC 440.03%0.04%0.06%Q2 2018Q1 20194
CENTRAL TRUST Co 440.00%0.00%0.00%Q2 2016Q1 20174
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PITTENGER & ANDERSON INC 440.00%0.00%0.00%Q4 2015Q3 20164
Kelman-Lazarov, Inc. 440.05%0.10%0.19%Q1 2016Q4 20164
Round Table Services, LLC 440.06%0.07%0.08%Q1 2019Q4 20194
EverSource Wealth Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Saba Capital Management, L.P. 440.00%0.33%0.91%Q4 2022Q3 20234
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q1 2017Q3 20194
A. D. Beadell Investment Counsel, Inc. 440.39%0.52%0.59%Q1 2015Q4 20154
Laurion Capital Management LP 220.00%0.01%0.01%Q4 2016Q4 20174
TORONTO DOMINION BANK 440.00%0.00%0.00%Q2 2016Q1 20174
Logan Stone Capital, LLC 210.10%0.23%0.40%Q2 2022Q1 20233
Elequin Capital, LP 330.00%0.09%0.22%Q4 2022Q2 20233
DCF Advisers, LLC 330.15%0.16%0.17%Q2 2022Q4 20223
HUNTINGTON NATIONAL BANK 210.00%0.00%0.00%Q4 2015Q1 20233
Compass Wealth Management LLC 330.06%0.07%0.08%Q2 2023Q4 20233
RIVERNORTH CAPITAL MANAGEMENT, LLC 330.26%0.34%0.43%Q4 2019Q2 20203
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Legacy Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Weiss Asset Management LP 110.01%0.14%0.37%Q4 2015Q4 20223
Parkside Financial Bank & Trust 330.00%0.01%0.01%Q1 2023Q3 20233
Yakira Capital Management, Inc. 330.04%0.08%0.14%Q2 2020Q4 20203
Virtu KCG Holdings LLC 210.01%0.01%0.01%Q1 2015Q4 20153
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Kavar Capital Partners, LLC 330.04%0.05%0.06%Q1 2020Q3 20203
Carroll Financial Associates, Inc. 330.00%0.00%0.00%Q1 2016Q3 20163
1832 Asset Management L.P. 330.01%0.01%0.01%Q1 2022Q3 20223
American Portfolios Advisors 330.00%0.00%0.00%Q1 2022Q3 20223
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q1 2023Q3 20233
9258 Wealth Management, LLC 330.15%0.16%0.18%Q4 2018Q2 20193
Blume Capital Management, Inc. 330.01%0.02%0.04%Q2 2019Q4 20193
GOLDMAN SACHS GROUP INC 220.00%0.00%0.00%Q4 2019Q1 20202
Aevitas Wealth Management, Inc. 220.02%0.02%0.02%Q2 2018Q3 20182
TWO SIGMA SECURITIES, LLC 220.04%0.04%0.05%Q1 2017Q2 20172
Hightower 6M Holding, LLC 220.03%0.04%0.05%Q1 2022Q2 20222
First Command Advisory Services, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
Crosspoint Capital Strategies, LLC 220.00%0.00%0.01%Q1 2015Q2 20152
Destination Wealth Management 220.02%0.03%0.04%Q4 2017Q1 20182
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2020Q3 20212
Alpine Global Management, LLC 220.06%0.06%0.07%Q2 2019Q3 20192
Bramshill Investments, LLC 220.11%0.12%0.13%Q4 2018Q1 20192
Virtu Financial LLC 110.02%0.02%0.02%Q3 2017Q1 20222
Barrett Asset Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
CASTLE WEALTH MANAGEMENT LLC 220.04%0.04%0.04%Q2 2022Q3 20222
FNY Investment Advisers, LLC 110.02%0.02%0.03%Q1 2021Q3 20212
BANK OF NOVA SCOTIA 110.01%0.01%0.01%Q4 2015Q2 20162
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Parallel Advisors, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
CFS Investment Advisory Services, LLC 110.00%0.00%0.01%Q1 2022Q3 20222
SEARLE & CO. 220.16%0.16%0.17%Q1 2015Q2 20152
ADIRONDACK TRUST CO 220.00%0.00%0.00%Q4 2016Q1 20172
MARINER INVESTMENT GROUP LLC 110.12%0.58%1.03%Q4 2019Q4 20212
Advisory Alpha, LLC 220.07%0.07%0.07%Q4 2016Q1 20172
BlackRock Inc. 220.00%0.00%0.00%Q1 2017Q2 20172
Transform Wealth, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Keebeck Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q2 20202
Global Endowment Management, LP 220.02%0.02%0.02%Q2 2019Q3 20192
TCG Advisors, LP 220.02%0.02%0.02%Q1 2019Q2 20192
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q1 2016Q2 20162
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q1 2015Q1 20151
NINE MASTS CAPITAL Ltd 110.10%0.10%0.10%Q3 2018Q3 20181
MANUFACTURERS LIFE INSURANCE COMPANY, THE 110.00%0.00%0.00%Q4 2016Q4 20161
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Altus Wealth Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q4 2016Q4 20161
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
BARCLAYS PLC 110.00%0.00%0.00%Q1 2015Q1 20151
First Command Financial Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Krilogy Financial LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Squarepoint Ops LLC 110.04%0.04%0.04%Q4 2015Q4 20151
OTA Financial Group L.P. 110.34%0.34%0.34%Q4 2022Q4 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Almitas Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Plante Moran Financial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
FourThought Financial, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Burt Wealth Advisors 110.03%0.03%0.03%Q2 2017Q2 20171
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Freestone Capital Holdings, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q1 2016Q1 20161
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
COMMERCE BANK 110.00%0.00%0.00%Q1 2015Q1 20151
First Horizon Advisors, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
BAIRD ROBERT W & CO INC /WI/ 110.00%0.00%0.00%Q1 2015Q1 20151
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
JNBA Financial Advisors 110.01%0.01%0.01%Q3 2016Q3 20161
RBA Wealth Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
RPO LLC 110.73%0.73%0.73%Q2 2023Q2 20231
Shamrock Asset Management LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Sea Otter Advisors LLC 110.23%0.23%0.23%Q1 2023Q1 20231
OLD MISSION CAPITAL LLC 110.06%0.06%0.06%Q4 2019Q4 20191
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2019Q4 20191
CONTINENTAL ADVISORS LLC 110.08%0.08%0.08%Q3 2015Q3 20151
SG Americas Securities, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Nationwide Fund Advisors 110.00%0.00%0.00%Q2 2015Q2 20151
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q2 2016Q2 20161
Rehmann Capital Advisory Group 110.01%0.01%0.01%Q1 2018Q1 20181
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
External links

This page lists all the filers that currently own ADAM NAT RES FD INC or have owned ADAM NAT RES FD INC in the past.