DOSSIER · 13F Holders · Q2 2026
PEO

ADAM NAT RES FD INC

104 institutions still hold ADAM NAT RES FD INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00548F105·104 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$241M
visible holders
Holders
104
filers reporting
Concentration
27.41%
ADAMS DIVERSIFIED EQUITY FUND, INC. #1
top holder share
AI Holders Summary · Q2 2026

104 institutions reported PEO in Q2 2026. ADAMS DIVERSIFIED EQUITY FUND, INC. leads at 27.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ADAMS DIVERSIFIED EQUITY FUND, INC.
CIK 0000002230
$66M2.7M2.02%Q2 2026
02
Saba Capital Management, L.P.
CIK 0001510281
$63M2.3M1.74%Q1 2026
03
MORGAN STANLEY
CIK 0000895421
$35M1.3M0.00%Q1 2026
04
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$14M507K0.02%Q1 2026
05
ROYAL BANK OF CANADA
CIK 0001000275
$12M427K0.00%Q1 2026
06
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$7M239K0.00%Q1 2026
07
COHEN & STEERS, INC.
CIK 0001284812
$5M182K0.01%Q1 2026
08
INTREPID FAMILY OFFICE LLC
CIK 0001596197
$4M156K3.51%Q1 2026
09
Basepoint Wealth LLC
CIK 0002088236
$4M162K2.29%Q2 2026
10
Verition Fund Management LLC
CIK 0001454027
$4M131K0.02%Q1 2026
11
BANK OF AMERICA CORP /DE/
CIK 0000070858
$3M124K0.00%Q1 2026
12
FCA CORP /TX
CIK 0001166402
$3M118K0.93%Q1 2026
13
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$3M114K0.01%Q1 2026
14
LPL Financial LLC
CIK 0001403438
$3M119K0.00%Q2 2026
15
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$3M115K0.36%Q2 2026
16
Advisors Asset Management, Inc.
CIK 0001297376
$3M102K0.05%Q1 2026
17
WHITENER CAPITAL MANAGEMENT, INC.
CIK 0000825217
$2M91K0.47%Q2 2026
18
FIRST TRUST ADVISORS LP
CIK 0001125816· Index
$2M77K0.00%Q1 2026
19
CSS LLC/IL
CIK 0001103646
$2M74K0.10%Q1 2026
20
Pathstone Holdings, LLC
CIK 0002011612
$2M73K0.01%Q1 2026
Page 1 of 6
84 more holders available. Log in →
Insiders at ADAM NAT RES FD INC
Saba Capital Management, L.P.Buckley Gregory W.