COMMONWEALTH EQUITY SERVICES, LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 312272
WALTHAM, MA
Position in PEO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$652,830
-$138,719 QoQ
Shares Held
26,409
-7.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 97 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PEO ranks #184 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,830 | 26,409 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $791,549 | 28,473 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $614,741 | 28,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $477,356 | 22,182 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $476,166 | 22,282 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $781,196 | 34,248 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $796,562 | 34,305 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $736,207 | 31,182 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $711,377 | 30,849 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $634,599 | 30,761 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,106,569 | 47,862 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $981,621 | 47,148 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $960,419 | 46,713 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $999,050 | 45,828 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $830,883 | 42,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $726,153 | 37,296 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $489,762 | 23,400 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $558,392 | 33,801 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $532,502 | 33,939 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $550,087 | 33,956 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $514,688 | 34,989 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $214,358 | 18,853 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $178,299 | 18,231 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $203,060 | 17,875 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $156,216 | 18,844 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||