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Equibles

Cetera Investment Advisers

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1666741 SCHAUMBURG, IL
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$825,425
+$516 QoQ
Shares Held
33,391
+12.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 97 holders
Holding Since
Mar 2024
9 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 Jun 30, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PEO ranks #167 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in PEO

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $825,425 33,391
2026-03-31 $824,909 29,673
2025-12-31 $587,197 27,010
2025-09-30 $527,240 24,500
2025-06-30 $526,193 24,623
2025-03-31 $583,890 25,598
2024-09-30 $420,444 18,107
2024-06-30 $353,488 14,972
2024-03-31 $389,045 16,871