CUSIP 00548F105
ADAM NAT RES FD INC
110 institutions · $222.8M total · 10,727,338 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,698,250 | $58.7M | 25.15% | 2025-12-31 |
| 2 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,572,684 | $55.9M | 23.98% | 2025-12-31 |
| 3 | MORGAN STANLEY | 706,669 | $15.4M | 6.58% | 2025-12-31 |
| 4 | LAZARD ASSET MANAGEMENT LLC | 508,966 | $11.1M | 4.74% | 2025-12-31 |
| 5 | Royal Bank of Canada | 379,073 | $8.2M | 3.53% | 2025-12-31 |
| 6 | Pathstone Holdings, LLC | 253,585 | $5.5M | 2.36% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 214,496 | $4.7M | 1.99% | 2025-12-31 |
| 8 | Basepoint Wealth LLC | 166,957 | $3.6M | 1.55% | 2025-12-31 |
| 9 | INTREPID FAMILY OFFICE LLC | 153,379 | $3.3M | 1.42% | 2025-12-31 |
| 10 | Verition Fund Management LLC | 149,075 | $3.2M | 1.38% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 123,166 | $2.7M | 1.14% | 2025-12-31 |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 115,997 | $2.5M | 1.08% | 2025-12-31 |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 113,761 | $2.5M | 1.06% | 2025-12-31 |
| 14 | FCA CORP /TX | 112,487 | $2.4M | 1.04% | 2025-12-31 |
| 15 | CSS LLC/IL | 99,468 | $2.2M | 0.92% | 2025-12-31 |
| 16 | Whitener Capital Management, Inc. | 87,546 | $1.9M | 0.81% | 2025-12-31 |
| 17 | Advisors Asset Management, Inc. | 78,223 | $1.7M | 0.72% | 2025-12-31 |
| 18 | FIRST TRUST ADVISORS LP | 71,295 | $1.5M | 0.66% | 2025-12-31 |
| 19 | LPL Financial LLC | 68,135 | $1.5M | 0.63% | 2025-12-31 |
| 20 | D.A. DAVIDSON & CO. | 67,962 | $1.5M | 0.63% | 2025-12-31 |
| 21 | SPROTT INC. | 67,520 | $1.5M | 0.62% | 2025-12-31 |
| 22 | UHLMANN PRICE SECURITIES, LLC | 66,180 | $1.4M | 0.61% | 2025-12-31 |
| 23 | Polar Asset Management Partners Inc. | 67,184 | $1.4M | 0.62% | 2025-06-30 |
| 24 | 1607 Capital Partners, LLC | 61,634 | $1.3M | 0.57% | 2024-12-31 |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,628 | $1.3M | 0.56% | 2025-12-31 |
| 26 | Uncommon Cents Investing LLC | 58,884 | $1.3M | 0.54% | 2025-12-31 |
| 27 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,090 | $1.1M | 0.46% | 2025-12-31 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 45,551 | $990.3K | 0.42% | 2025-12-31 |
| 29 | PRINCIPAL SECURITIES, INC. | 43,243 | $940.1K | 0.40% | 2025-12-31 |
| 30 | STIFEL FINANCIAL CORP | 43,181 | $938.8K | 0.40% | 2025-12-31 |
| 31 | WELLS FARGO & COMPANY/MN | 40,256 | $875.2K | 0.37% | 2025-12-31 |
| 32 | JONES FINANCIAL COMPANIES LLLP | 36,438 | $792.2K | 0.33% | 2025-12-31 |
| 33 | Wealthcare Advisory Partners LLC | 36,182 | $786.6K | 0.33% | 2025-12-31 |
| 34 | ROBERTS GLORE & CO INC /IL/ | 34,100 | $741.3K | 0.31% | 2025-12-31 |
| 35 | BURNEY CO/ | 33,765 | $734.1K | 0.31% | 2025-12-31 |
| 36 | Kestra Advisory Services, LLC | 31,639 | $687.8K | 0.29% | 2025-12-31 |
| 37 | HighTower Advisors, LLC | 31,430 | $683.3K | 0.29% | 2025-12-31 |
| 38 | UBS Group AG | 31,272 | $679.9K | 0.29% | 2025-12-31 |
| 39 | Baird Financial Group, Inc. | 30,965 | $673.2K | 0.28% | 2025-12-31 |
| 40 | Concurrent Investment Advisors, LLC | 29,253 | $636.0K | 0.27% | 2025-12-31 |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 28,277 | $614.7K | 0.26% | 2025-12-31 |
| 42 | CULLEN INVESTMENT GROUP, LTD. | 27,399 | $614.3K | 0.25% | 2025-12-31 |
| 43 | MEDICI CAPITAL LLC | 26,294 | $599.8K | 0.24% | 2025-03-31 |
| 44 | Cetera Investment Advisers | 27,010 | $587.2K | 0.25% | 2025-12-31 |
| 45 | Sanctuary Advisors, LLC | 26,266 | $585.2K | 0.24% | 2024-12-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,942 | $554.4K | 0.24% | 2025-06-30 |
| 47 | EVOLVE PRIVATE WEALTH, LLC | 25,333 | $550.7K | 0.23% | 2025-12-31 |
| 48 | Kovack Advisors, Inc. | 23,712 | $515.5K | 0.22% | 2025-12-31 |
| 49 | OSAIC HOLDINGS, INC. | 21,815 | $474.4K | 0.20% | 2025-12-31 |
| 50 | Cornerstone Advisors, LLC | 18,099 | $412.8K | 0.16% | 2025-03-31 |
| 51 | Allspring Global Investments Holdings, LLC | 18,967 | $412.3K | 0.17% | 2025-12-31 |
| 52 | ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | $347.8K | 0.14% | 2025-12-31 |
| 53 | Priebe Wealth Holdings LLC | 14,896 | $339.8K | 0.13% | 2025-03-31 |
| 54 | Focus Partners Wealth | 15,570 | $335.1K | 0.14% | 2025-09-30 |
| 55 | Quantedge Capital Pte Ltd | 15,432 | $329.8K | 0.14% | 2025-06-30 |
| 56 | PFG Investments, LLC | 14,750 | $320.7K | 0.13% | 2025-12-31 |
| 57 | Moors & Cabot, Inc. | 14,286 | $310.6K | 0.13% | 2025-12-31 |
| 58 | GUGGENHEIM CAPITAL LLC | 14,184 | $308.4K | 0.13% | 2025-12-31 |
| 59 | NewEdge Advisors, LLC | 14,183 | $308.3K | 0.13% | 2025-12-31 |
| 60 | KANE INVESTMENT MANAGEMENT, INC. | 13,355 | $304.6K | 0.12% | 2025-03-31 |
| 61 | NorthRock Partners, LLC | 14,650 | $302.2K | 0.13% | 2025-03-31 |
| 62 | MILLENNIUM MANAGEMENT LLC | 13,310 | $289.4K | 0.12% | 2025-12-31 |
| 63 | SeaCrest Wealth Management, LLC | 12,600 | $273.2K | 0.11% | 2025-12-31 |
| 64 | LEVEL FOUR ADVISORY SERVICES, LLC | 12,496 | $271.7K | 0.11% | 2025-12-31 |
| 65 | RFG Advisory, LLC | 11,231 | $256.2K | 0.10% | 2025-03-31 |
| 66 | Joel Isaacson & Co., LLC | 11,150 | $254.3K | 0.10% | 2025-03-31 |
| 67 | Compass Wealth Management LLC | 11,011 | $251.2K | 0.10% | 2025-03-31 |
| 68 | Balyasny Asset Management L.P. | 10,445 | $224.8K | 0.09% | 2025-09-30 |
| 69 | Vantage Financial Partners, LLC | 10,301 | $223.9K | 0.09% | 2025-12-31 |
| 70 | Creative Planning | 10,302 | $221.7K | 0.09% | 2025-09-30 |
| 71 | SEARLE & CO. | 9,874 | $214.7K | 0.09% | 2025-12-31 |
| 72 | Invesco Ltd. | 9,125 | $208.1K | 0.08% | 2025-03-31 |
| 73 | JFS WEALTH ADVISORS, LLC | 9,369 | $203.7K | 0.08% | 2025-12-31 |
| 74 | JANE STREET GROUP, LLC | 8,871 | $192.9K | 0.08% | 2025-12-31 |
| 75 | CIBC Private Wealth Group LLC | 8,091 | $175.9K | 0.07% | 2025-12-31 |
| 76 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,386 | $95.4K | 0.04% | 2025-12-31 |
| 77 | Elequin Capital, LP | 3,541 | $80.8K | 0.03% | 2025-03-31 |
| 78 | Farther Finance Advisors, LLC | 2,930 | $63.7K | 0.02% | 2025-12-31 |
| 79 | Kiker Wealth Management, LLC | 2,966 | $63.4K | 0.02% | 2025-06-30 |
| 80 | Advisory Services Network, LLC | 2,239 | $48.2K | 0.02% | 2025-09-30 |
| 81 | JPMORGAN CHASE & CO | 2,198 | $47.8K | 0.02% | 2025-12-31 |
| 82 | COMERICA BANK | 2,174 | $47.3K | 0.02% | 2025-12-31 |
| 83 | PNC Financial Services Group, Inc. | 1,950 | $42.4K | 0.01% | 2025-12-31 |
| 84 | EverSource Wealth Advisors, LLC | 1,873 | $40.7K | 0.01% | 2025-12-31 |
| 85 | Geneos Wealth Management Inc. | 1,870 | $40.7K | 0.01% | 2025-12-31 |
| 86 | Hilltop National Bank | 1,695 | $36.8K | 0.01% | 2025-12-31 |
| 87 | Global Retirement Partners, LLC | 1,589 | $34.5K | 0.01% | 2025-12-31 |
| 88 | HIGHLINE WEALTH PARTNERS LLC | 1,500 | $32.6K | 0.01% | 2025-12-31 |
| 89 | NBC SECURITIES, INC. | 1,228 | $26.7K | 0.01% | 2025-12-31 |
| 90 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,108 | $26.5K | 0.01% | 2025-12-31 |
| 91 | ZAZOVE ASSOCIATES LLC | 950 | $20.7K | 0.00% | 2025-12-31 |
| 92 | Semmax Financial Advisors Inc. | 865 | $18.0K | 0.00% | 2025-06-30 |
| 93 | BARRETT & COMPANY, INC. | 800 | $17.4K | 0.00% | 2025-12-31 |
| 94 | Parkside Financial Bank & Trust | 682 | $14.8K | 0.00% | 2025-12-31 |
| 95 | Pinnacle Wealth Planning Services, Inc. | 603 | $13.1K | 0.00% | 2025-12-31 |
| 96 | Crewe Advisors LLC | 500 | $10.8K | 0.00% | 2025-09-30 |
| 97 | Cape Investment Advisory, Inc. | 493 | $10.7K | 0.00% | 2025-12-31 |
| 98 | Indiana Trust & Investment Management Co | 472 | $10.3K | 0.00% | 2025-12-31 |
| 99 | Penserra Capital Management LLC | 300,143 | $6.5K | 2.79% | 2025-12-31 |
| 100 | Atlantic Union Bankshares Corp | 300 | $6.5K | 0.00% | 2025-12-31 |
| 101 | WPG Advisers, LLC | 252 | $5.5K | 0.00% | 2025-12-31 |
| 102 | Wealthspire Advisors, LLC | 253 | $5.4K | 0.00% | 2025-09-30 |
| 103 | COHEN & STEERS, INC. | 149,985 | $3.3K | 1.39% | 2025-12-31 |
| 104 | FIFTH THIRD BANCORP | 82 | $1.8K | 0.00% | 2025-12-31 |
| 105 | Cambridge Investment Research Advisors, Inc. | 30,207 | $657 | 0.28% | 2025-12-31 |
| 106 | COLDSTREAM CAPITAL MANAGEMENT INC | 13 | $297 | 0.00% | 2025-03-31 |
| 107 | HARBOUR INVESTMENTS, INC. | 3 | $65 | 0.00% | 2025-09-30 |
| 108 | CWM, LLC | 2,239 | $49 | 0.02% | 2025-12-31 |
| 109 | SIMPLEX TRADING, LLC | 84 | $1 | 0.00% | 2025-09-30 |
| 110 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |