NorthRock Partners, LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1632097
MINNEAPOLIS, MN
Position in PEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,808
+$53,824 QoQ
Shares Held
11,360
-0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NorthRock Partners, LLC holds $17,737,026 across 22 Asset Management names. PEO ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,871 | $6,608,672 | |
| 2 | BLK |
BlackRock, Inc.
|
2,743 | $2,637,970 | |
| 3 | PCN |
Pimco Corporate & Income Strategy Fund
|
136,941 | $1,629,597 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
81,824 | $1,013,799 | |
| 5 | BX |
Blackstone Inc.
|
7,768 | $893,242 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,444 | $495,150 | |
| 7 | STT |
State Street Corp
|
3,248 | $411,066 | |
| 8 | FSK |
FS KKR Capital Corp
|
37,731 | $384,101 |
All Filings in PEO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,808 | 11,360 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $261,984 | 11,361 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $302,229 | 14,650 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||