Wealthcare Advisory Partners LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1683059
WEST CHESTER, PA
Position in PEO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,042,664
-$59,439 QoQ
Shares Held
42,179
+6.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#10
of 27 holders
Holding Since
Jun 2022
16 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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. PEO ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in PEO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,664 | 42,179 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,102,103 | 39,644 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $786,596 | 36,182 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $788,256 | 36,629 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $782,483 | 36,616 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $832,793 | 36,510 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,289,778 | 55,546 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,323,505 | 56,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,230,066 | 53,342 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,108,016 | 53,709 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,092,142 | 47,238 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $983,224 | 47,225 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,062,417 | 51,674 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,132,052 | 51,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,029,395 | 52,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,013,335 | 52,046 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||