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Get Institutions for : 
Adams Natural Resources Fund Inc (PEO)  
$23.28 0.09 (0.39%) as of 4:30 Tue 4/16


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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  : 
2.00 (9.4%)  




 
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 - 2023-12-31 2,186,774 $45,113,000 0
   SABA CAPITAL MANAGEMENT, L.P. 23 - 2023-12-31 1,852,403 $38,215,000 217,935
   LAZARD ASSET MANAGEMENT LLC 370 - 2023-12-31 650,890 $13,427,000 -48,420
   MORGAN STANLEY 3079 - 2023-12-31 638,469 $13,172,000 -44,688
   Cornerstone Advisors LLC 53 - 2023-12-31 482,767 $9,959,000 11,207
   CSS LLC/IL 7 - 2023-12-31 354,779 $7,319,000 -40,245
   ROYAL BANK OF CANADA 1762 - 2023-12-31 296,702 $6,121,000 -3,482
   BANK OF AMERICA CORP /DE/ 2845 - 2023-12-31 254,946 $5,260,000 29,813
   RAYMOND JAMES & ASSOCIATES 1584 - 2023-12-31 224,749 $4,637,000 40,832
   INTREPID FAMILY OFFICE LLC 5 - 2023-09-30 160,000 $3,699,000 0
   COHEN & STEERS INC 177 - 2023-12-31 155,985 $3,218,000 0
   1607 CAPITAL PARTNERS, LLC 98 - 2023-12-31 146,708 $3,027,000 -4,879
   NORTH STAR ASSET MANAGEMENT INC 112 - 2023-12-31 135,888 $2,803,000 -5,227
   THOMAS J. HERZFELD ADVISORS, INC. 38 - 2023-12-31 116,074 $2,395,000 -730
   FCA CORP /TX 51 - 2023-12-31 103,233 $2,130,000 5,251
   HIGHTOWER ADVISORS, LLC 1388 - 2023-12-31 98,899 $2,031,000 9,365
   CNH PARTNERS LLC 184 - 2023-12-31 93,806 $1,935,000 35,762
   WOLVERINE ASSET MANAGEMENT LLC 176 - 2023-12-31 90,615 $1,869,000 -37,371
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 975 - 2023-12-31 77,368 $1,596,000 3,024
   WHITENER CAPITAL MANAGEMENT INC. 45 - 2023-12-31 69,473 $1,433,000 439
   STIFEL FINANCIAL CORP 1914 - 2023-12-31 67,552 $1,394,000 2,020
   Uncommon Cents Investing LLC 72 - 2023-12-31 63,711 $1,314,000 -1,289
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 216 - 2023-12-31 57,890 $1,194,000 -500
   Quantedge Capital Pte Ltd 47 - 2023-12-31 57,826 $1,193,000 13,944
   Baird Financial Group Inc. 1083 - 2023-12-31 57,171 $1,179,000 -51,053
   DAVIDSON D A & CO 675 - 2023-12-31 54,565 $1,126,000 3,983
   Wealthcare Advisory Partners LLC 292 - 2023-12-31 53,709 $1,108,000 6,471
   WELLS FARGO & CO/MN 2924 - 2023-12-31 50,609 $1,044,000 -2,787
   FIRST TRUST ADVISORS LP 1961 - 2023-12-31 50,559 $1,043,000 -3,111
   UBS Group AG 3472 - 2023-12-31 44,721 $923,000 12,660
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 256 - 2023-12-31 43,011 $887,000 43,011
   GUGGENHEIM CAPITAL LLC 1269 - 2023-12-31 37,784 $779,000 -4,377
   Kestra Advisory Services LLC 1271 - 2023-12-31 35,814 $739,000 11,408
   SPROTT INC. 87 - 2023-12-31 34,117 $704,000 -1,545
   MILLENNIUM MANAGEMENT LLC 2948 *New 2023-12-31 31,826 $657,000 31,826
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 31,583 $652,000 17,068
   CULLEN INVESTMENT GROUP LTD. 125 - 2024-03-31 27,555 $648,000 29
   COMMONWEALTH EQUITY SERVICES LLC. 2469 - 2023-12-31 30,761 $635,000 -17,101
   INVESCO LTD 3023 - 2023-12-31 28,997 $598,000 637
   Laurel Wealth Advisors Inc. 330 - 2022-12-31 25,910 $565,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2090 - 2023-12-31 26,454 $546,000 4,295
   Kovack Advisors Inc. 299 - 2023-12-31 24,082 $497,000 1,191
   PRINCIPAL SECURITIES INC. 610 - 2023-12-31 23,177 $478,000 0
   LPL FINANCIAL CORP 3714 - 2023-12-31 20,781 $429,000 858
   ALTA CAPITAL MANAGEMENT LLC/ *New 2023-12-31 20,000 $413,000 20,000
   JFS WEALTH ADVISORS, LLC 167 - 2023-12-31 17,054 $352,000 427
   TWIN FOCUS CAPITAL PARTNERS, LLC 107 - 2023-12-31 16,579 $342,000 0
   ROBERTS GLORE & CO INC /IL/ 148 - 2023-12-31 16,077 $332,000 1,867
   BUCKINGHAM ASSET MANAGEMENT, LLC 565 *New 2023-12-31 15,029 $310,000 15,029
   Flow State Investments L.P. 72 *New 2023-12-31 14,741 $304,000 14,741
   Moors & Cabot Inc. 630 - 2023-12-31 14,290 $295,000 714
   SeaCrest Wealth Management LLC 467 - 2023-12-31 13,770 $291,000 0
   FINANCIAL NETWORK 2332 - 2023-12-31 12,619 $260,000 2,049
   Vanguard Capital Wealth Advisors 102 - 2023-12-31 12,507 $258,000 333
   Compass Wealth Management LLC 146 - 2024-03-31 11,011 $254,000 0
   Advisor Group Holdings Inc. 3785 - 2023-12-31 11,042 $228,000 -1,468
   J P MORGAN CHASE & CO 4316 - 2023-12-31 7,304 $151,000 3,942
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 310 - 2023-12-31 7,023 $144,000 0
   FIFTH THIRD BANCORP 1080 - 2023-12-31 6,043 $125,000 302
   PNC FINANCIAL SERVICES GROUP INC 2571 - 2023-12-31 5,107 $105,000 157
   CWM LLC 2246 - 2024-03-31 2,239 $52,000 0
   Venturi Wealth Management LLC - 2023-12-31 2,499 $52,000 1,665
   EverSource Wealth Advisors LLC 966 - 2023-12-31 2,038 $42,000 0
   ZAZOVE ASSOCIATES LLC 43 *New 2023-12-31 1,800 $37,000 1,800
   Geneos Wealth Management Inc. - 2023-12-31 1,528 $32,000 0
   COMERICA BANK 2875 - 2023-12-31 1,329 $27,000 200
   NBC SECURITIES INC. 1387 - 2024-03-31 1,043 $24,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2361 - 2023-12-31 947 $20,000 -4,942
   DELTA ASSET MANAGEMENT LLC/TN 377 *New 2023-12-31 934 $19,000 934
   PARKSIDE FINANCIAL BANK & TRUST 1068 - 2023-12-31 682 $14,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1040 - 2023-12-31 600 $12,000 -200
   ADVISORY SERVICES NETWORK, LLC 2757 *New 2023-12-31 601 $12,000 601
   JOHNSON FINANCIAL GROUP, INC. 649 - 2023-12-31 525 $11,000 -10,590
   BESSEMER GROUP INC 1653 - 2023-12-31 407 $8,000 407
   Coppell Advisory Solutions LLC 1013 - 2023-12-31 318 $7,000 318
   ANCORA ADVISORS, LLC 1296 - 2023-12-31 300 $6,000 -542
   Goss Wealth Management LLC 3153 - 2023-12-31 184 $4,000 8
   SIMPLEX TRADING LLC 2019 - 2023-12-31 234 $4,000 234
   US BANCORP 3628 *New 2023-12-31 88 $2,000 88
   Semmax Financial Advisors Inc. 353 - 2023-12-31 52 $1,000 0
   CREATIVE PLANNING 2783 *Closed 2023-12-31 0 $0 -9,067
   PROEQUITIES INC. 3278 - 2023-12-31 0 $0 0
   Impact Partnership Wealth LLC 842 *Closed 2023-12-31 0 $0 -513
   Focused Wealth Management Inc 903 - 2023-12-31 5 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6373 *Closed 2023-12-31 0 $0 -12,266
   GRADIENT INVESTMENTS LLC 1813 *Closed 2023-12-31 0 $0 -600
   Integrated Wealth Concepts LLC 1609 *Closed 2023-12-31 0 $0 -25,910
   CITADEL ADVISORS LLC 6309 *Closed 2023-12-31 0 $0 -1,221
   PARK AVENUE SECURITIES LLC 1412 *Closed 2024-03-31 0 $0 -11,073
  89 Records found
  1    
  Page 1 of 1
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