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Get Institutions for : 
Adams Natural Resources Fund Inc (PEO)  
$23.64 0.46 (1.98%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    3
Total shares held : 
 9,214,376  
% of shares held : 
 33.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 245,816  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.74  
Last Quarter's Ending Price : 
 $20.63  
Last Quarter's Average Price : 
 $21.28  
Change from last quarter's     
avg. price to the last closing  : 
2.36 (11.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 96,092
 1.04%
 
Increased Positions :
36
 483,848
 5.25%
 
Unchanged Positions :
15
 2,448,389
 26.57%
 
Decreased Positions :
21
-284,547
-3.09%
 
Closed Positions :
6
-49,577
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADAMS EXPRESS CO 10 - 2024-03-31 2,186,774 $50,427,000 0
   SABA CAPITAL MANAGEMENT, L.P. 20 - 2024-03-31 2,063,836 $47,592,000 211,433
   MORGAN STANLEY 2943 - 2024-03-31 664,093 $15,314,000 25,624
   LAZARD ASSET MANAGEMENT LLC 339 - 2024-03-31 579,459 $13,362,000 -71,431
   Cornerstone Advisors LLC 52 - 2024-03-31 483,384 $11,147,000 617
   CSS LLC/IL 6 - 2024-03-31 338,551 $7,807,000 -16,228
   ROYAL BANK OF CANADA 1718 - 2024-03-31 295,573 $6,816,000 -1,129
   BANK OF AMERICA CORP /DE/ 2854 - 2024-03-31 251,084 $5,790,000 -3,862
   RAYMOND JAMES & ASSOCIATES 1548 - 2024-03-31 223,501 $5,154,000 -1,248
   INTREPID FAMILY OFFICE LLC 5 - 2023-09-30 160,000 $3,699,000 0
   COHEN & STEERS INC 170 - 2024-03-31 155,985 $3,597,000 0
   1607 CAPITAL PARTNERS, LLC 88 - 2024-03-31 138,143 $3,186,000 -8,565
   WOLVERINE ASSET MANAGEMENT LLC 97 - 2024-03-31 131,787 $3,039,000 41,172
   NORTH STAR ASSET MANAGEMENT INC 111 - 2024-03-31 131,134 $3,024,000 -4,754
   THOMAS J. HERZFELD ADVISORS, INC. 31 - 2024-03-31 116,965 $2,697,000 891
   FCA CORP /TX 48 - 2024-03-31 105,074 $2,423,000 1,841
   CNH PARTNERS LLC 151 - 2024-03-31 100,925 $2,327,000 7,119
   HIGHTOWER ADVISORS, LLC 1386 - 2024-03-31 91,244 $2,104,000 -7,655
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1000 - 2024-03-31 73,964 $1,706,000 -3,404
   MILLENNIUM MANAGEMENT LLC 2578 - 2024-03-31 71,619 $1,652,000 39,793
   WHITENER CAPITAL MANAGEMENT INC. 44 - 2024-03-31 71,255 $1,643,000 1,782
   STIFEL FINANCIAL CORP 1866 - 2024-03-31 70,954 $1,636,000 3,402
   Uncommon Cents Investing LLC 70 - 2024-03-31 62,483 $1,441,000 -1,228
   DAVIDSON D A & CO 613 - 2024-03-31 62,302 $1,437,000 7,737
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 200 - 2024-03-31 59,107 $1,363,000 1,217
   Baird Financial Group Inc. 1073 - 2024-03-31 56,778 $1,309,000 -393
   Quantedge Capital Pte Ltd 50 - 2024-03-31 56,426 $1,301,000 -1,400
   Wealthcare Advisory Partners LLC 322 - 2024-03-31 53,342 $1,230,000 -367
   WELLS FARGO & CO/MN 2887 - 2024-03-31 51,604 $1,190,000 995
   FIRST TRUST ADVISORS LP 1940 - 2024-03-31 50,629 $1,168,000 70
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 271 - 2024-03-31 47,920 $1,105,000 4,909
   LPL FINANCIAL CORP 3060 - 2024-03-31 46,636 $1,075,000 25,855
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 72 - 2024-03-31 41,325 $953,000 9,742
   UBS Group AG 3598 - 2024-03-31 39,541 $912,000 -5,180
   Kestra Advisory Services LLC 1346 - 2024-03-31 36,173 $834,000 359
   SPROTT INC. 88 - 2024-03-31 34,117 $787,000 0
   GUGGENHEIM CAPITAL LLC 1312 - 2024-03-31 32,021 $738,000 -5,763
   COMMONWEALTH EQUITY SERVICES LLC. 2486 - 2024-03-31 30,849 $711,000 88
   CULLEN INVESTMENT GROUP LTD. 125 - 2024-03-31 27,555 $648,000 29
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2139 - 2024-03-31 25,524 $589,000 -930
   INVESCO LTD 3149 - 2024-03-31 25,277 $583,000 -3,720
   Laurel Wealth Advisors Inc. 330 - 2022-12-31 25,910 $565,000 0
   Kovack Advisors Inc. 248 - 2024-03-31 22,965 $530,000 -1,117
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3433 - 2024-03-31 21,731 $501,000 21,731
   TWIN FOCUS CAPITAL PARTNERS, LLC 96 - 2024-03-31 20,504 $473,000 3,925
   ALTA CAPITAL MANAGEMENT LLC/ 74 - 2024-03-31 20,000 $461,000 0
   PRINCIPAL SECURITIES INC. 699 - 2024-03-31 19,786 $456,000 -3,391
   ROBERTS GLORE & CO INC /IL/ 134 - 2024-03-31 18,261 $421,000 2,184
   JFS WEALTH ADVISORS, LLC 170 - 2024-03-31 17,078 $394,000 24
   Cetera Investment Advisers 2780 *New 2024-03-31 16,871 $389,000 16,871
   BUCKINGHAM ASSET MANAGEMENT, LLC 548 - 2024-03-31 15,029 $347,000 0
   Moors & Cabot Inc. 641 - 2024-03-31 14,290 $330,000 0
   Pathstone Holdings LLC 1905 *New 2024-03-31 13,963 $322,000 13,963
   SeaCrest Wealth Management LLC 422 - 2024-03-31 13,770 $318,000 0
   Flow State Investments L.P. 87 - 2024-03-31 13,800 $318,000 -941
   FINANCIAL NETWORK 2300 - 2024-03-31 12,620 $291,000 1
   Logan Stone Capital LLC 128 *New 2024-03-31 11,100 $256,000 11,100
   Compass Wealth Management LLC 146 - 2024-03-31 11,011 $254,000 0
   Vanguard Capital Wealth Advisors 113 - 2024-03-31 10,586 $244,000 -1,921
   Advisor Group Holdings Inc. 3500 - 2024-03-31 10,496 $242,000 -546
   CREATIVE PLANNING 2516 - 2024-03-31 9,099 $210,000 9,099
   Vantage Financial Partners LLC 135 *New 2024-03-31 8,718 $201,000 8,718
   FIFTH THIRD BANCORP 1049 - 2024-03-31 6,043 $139,000 0
   PNC FINANCIAL SERVICES GROUP INC 2512 - 2024-03-31 5,107 $118,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 329 - 2024-03-31 4,613 $109,000 -2,410
   J P MORGAN CHASE & CO 4528 - 2024-03-31 3,792 $87,000 -3,512
   Venturi Wealth Management LLC 482 - 2024-03-31 2,499 $58,000 0
   CWM LLC 2246 - 2024-03-31 2,239 $52,000 0
   ZAZOVE ASSOCIATES LLC 28 - 2024-03-31 1,800 $42,000 0
   EverSource Wealth Advisors LLC 969 - 2024-03-31 2,038 $42,000 0
   Hilltop National Bank 482 - 2024-03-31 1,695 $39,000 0
   Geneos Wealth Management Inc. 1194 - 2024-03-31 1,528 $35,000 0
   Stonehage Fleming Financial Services Holdings Ltd 142 *New 2024-03-31 1,634 $34,000 1,634
   COMERICA BANK 2888 - 2024-03-31 1,354 $31,000 25
   NBC SECURITIES INC. 1387 - 2024-03-31 1,043 $24,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2353 - 2024-03-31 947 $22,000 0
   DELTA ASSET MANAGEMENT LLC/TN 358 - 2024-03-31 934 $22,000 0
   JONES FINANCIAL COMPANIES LLLP 922 *New 2024-03-31 805 $19,000 805
   PARKSIDE FINANCIAL BANK & TRUST 1055 - 2024-03-31 682 $16,000 0
   JOHNSON FINANCIAL GROUP, INC. 545 - 2024-03-31 525 $12,000 0
   BESSEMER GROUP INC 1580 - 2024-03-31 384 $9,000 -23
   ANCORA ADVISORS, LLC 1315 - 2024-03-31 300 $7,000 0
   Coppell Advisory Solutions LLC 1013 - 2023-12-31 318 $7,000 318
   CITADEL ADVISORS LLC 5520 - 2024-03-31 216 $5,000 216
   Goss Wealth Management LLC 3162 - 2024-03-31 184 $4,000 0
   Semmax Financial Advisors Inc. 329 - 2024-03-31 52 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1604 *Closed 2024-03-31 0 $0 -600
   ADVISORY SERVICES NETWORK, LLC 2812 *Closed 2024-03-31 0 $0 -601
   SIMPLEX TRADING LLC 3076 *Closed 2024-03-31 0 $0 -234
   PROEQUITIES INC. 8257 - 2024-03-31 0 $0 0
   Focused Wealth Management Inc 839 *Closed 2024-03-31 0 $0 -5
   US BANCORP 4000 *Closed 2024-03-31 0 $0 -88
   PARK AVENUE SECURITIES LLC 1412 *Closed 2024-03-31 0 $0 -11,073
  93 Records found
  1    
  Page 1 of 1
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