D.A. DAVIDSON & CO.
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1080107
GREAT FALLS, MT
Position in PEO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,857,361
-$225,776 QoQ
Shares Held
75,136
+0.3% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 27 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. PEO ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in PEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,361 | 75,136 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,083,137 | 74,933 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,477,493 | 67,962 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,422,192 | 66,087 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,373,834 | 64,288 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,480,254 | 64,895 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $1,488,564 | 64,107 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,496,685 | 63,392 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,436,684 | 62,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,125,675 | 54,565 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,169,455 | 50,582 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,046,329 | 50,256 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,030,652 | 50,129 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,081,301 | 49,601 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $958,463 | 49,253 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $921,495 | 47,329 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $990,135 | 47,307 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $754,815 | 45,691 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $675,297 | 43,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $656,213 | 40,507 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $543,990 | 36,981 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $299,679 | 26,357 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $312,187 | 31,921 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $425,784 | 37,481 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $321,055 | 38,728 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||