ADAM NAT RES FD INC
CUSIP 00548F105
Adam Nat Res Fd Inc has 97 institutional holders in Filings Flow’s 13F database, together reporting 10.15M shares worth $270M as of Q1 2026. The largest reported holders are Adams Diversified Equity Fund, Inc., Saba Capital Management, L.P., and Morgan Stanley.
Institutional Holders
97
Q1 2026
Reported Value
$270M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| INTREPID FAMILY OFFICE LLC$124M AUM | 3.51% | $4M | 156.0K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 2.64% | $5M | 166.0K | Q1 2026OLDER |
| ADAMS DIVERSIFIED EQUITY FUND, INC.$2.8B AUM | 2.57% | $73M | 2.62M | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 1.74% | $63M | 2.26M | Q1 2026OLDER |
| Walsh & Associates, LLC$101M AUM | 0.98% | $986,122 | 35.5K | Q1 2026OLDER |
| FCA CORP /TX$354M AUM | 0.93% | $3M | 118.3K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.57% | $2M | 89.5K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.45% | $3M | 113.4K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.40% | $779,317 | 28.0K | Q1 2026OLDER |
| Uncommon Cents Investing LLC$431M AUM | 0.40% | $2M | 61.5K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.28% | $1M | 36.2K | Q1 2026OLDER |
| St. James Investment Company, LLC$638M AUM | 0.17% | $1M | 38.7K | Q1 2026OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.13% | $2M | 67.4K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.10% | $2M | 74.5K | Q1 2026OLDER |
| CULLEN INVESTMENT GROUP, LTD.$827M AUM | 0.07% | $610,550 | 24.7K | Q2 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.07% | $1M | 51.3K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 0.07% | $279,668 | 10.1K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.06% | $2M | 76.7K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.05% | $216,256 | 7.8K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.05% | $3M | 102.0K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.05% | $223,941 | 10.3K | Q4 2025OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.04% | $256,010 | 9.2K | Q1 2026OLDER |
| BURNEY CO/$3.2B AUM | 0.04% | $1M | 47.8K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.04% | $717,907 | 25.8K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.03% | $311,472 | 12.6K | Q2 2026 |
| ALTA CAPITAL MANAGEMENT LLC/$1.3B AUM | 0.03% | $444,800 | 16.0K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $641,304 | 24.2K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.03% | $211,808 | 7.6K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $4M | 131.4K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.02% | $14M | 507.0K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.02% | $205,748 | 7.4K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $1M | 42.2K | Q2 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $588,293 | 21.2K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $390,737 | 14.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $1M | 38.2K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $320,664 | 14.8K | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.01% | $260,459 | 9.4K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 74.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $152,900 | 5.5K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.01% | $12,593 | 453 | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $953,679 | 34.3K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.01% | $32,610 | 1.5K | Q4 2025OLDER |
| Hilltop National Bank$468M AUM | 0.01% | $41,900 | 1.7K | Q2 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $2M | 72.8K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $22,240 | 800 | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.01% | $211,836 | 7.6K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $3M | 113.8K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $315,811 | 11.4K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $611,656 | 22.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $400,595 | 14.4K | Q1 2026OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.00% | $47,563 | 1.9K | Q2 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $216,590 | 7.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $967,405 | 34.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 65.6K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $10,718 | 493 | Q4 2025OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.00% | $10,261 | 472 | Q4 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $838,253 | 30.2K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $28,662 | 1.0K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $34,793 | 1.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 426.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 239.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $52,069 | 1.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 77.5K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $158,782 | 6.0K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $18,960 | 682 | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $9,832 | 400 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $21M | 978.3K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $52,153 | 1.9K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $748,320 | 26.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $791,550 | 28.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 42.9K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $10,760 | 500 | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $217,387 | 7.8K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $582,883 | 21.0K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $3,878 | 140 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $879,441 | 31.6K | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $2,001 | 93 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $246,997 | 8.9K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $824,922 | 29.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $509,824 | 18.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 49.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $34,535 | 1.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 80.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 38.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $30,330 | 1.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $278,473 | 10.0K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $224,930 | 8.1K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $175,898 | 8.1K | Q4 2025OLDER |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.00% | $29,196 | 1.1K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $224,776 | 10.4K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 124.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 42.9K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $47,266 | 2.2K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $221,701 | 10.3K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $62,244 | 2.2K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $8,340 | 300 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $63,778 | 2.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $758,467 | 27.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $124,155 | 4.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $559,114 | 20.1K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,473 | 53 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $70,890 | 2.5K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,445 | 253 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $236,689 | 8.5K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $373 | 14 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $96,594 | 3.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $65 | 3 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $334 | 12 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1 | 84 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $8 | 0 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $4,726 | 170 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.