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Get Institutions for : 
Adams Natural Resources Fund Inc (PEO)  
$22.79 0.00 (0.00%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    0
Total shares held : 
 9,840,456  
% of shares held : 
 35.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 344,258  
% of shares held change : 
   1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.29  
Last Quarter's Ending Price : 
 $23.61  
Last Quarter's Average Price : 
 $23.35  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (2.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 50,625
 0.51%
 
Increased Positions :
24
 911,077
 9.26%
 
Unchanged Positions :
26
 2,393,837
 24.33%
 
Decreased Positions :
25
-568,961
-5.78%
 
Closed Positions :
7
-48,483
-0.49%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 15 - 2024-06-30 2,698,567 $63,713,000 634,731
   ADAMS EXPRESS CO 9 - 2024-06-30 2,186,774 $51,630,000 0
   MORGAN STANLEY - 2024-06-30 674,365 $15,922,000 10,272
   LAZARD ASSET MANAGEMENT LLC 348 - 2024-06-30 542,491 $12,808,000 -36,968
   ROYAL BANK OF CANADA 1529 - 2024-06-30 405,328 $9,570,000 109,755
   Cornerstone Advisors LLC 69 - 2024-06-30 356,311 $8,413,000 -127,073
   CSS LLC/IL 7 - 2024-06-30 306,657 $7,240,000 -31,894
   RAYMOND JAMES & ASSOCIATES 1647 - 2024-09-30 216,439 $5,026,000 7,727
   COHEN & STEERS INC 155 - 2024-06-30 175,985 $4,155,000 20,000
   BANK OF AMERICA CORP /DE/ 3209 - 2024-06-30 156,979 $3,706,000 -94,105
   INTREPID FAMILY OFFICE LLC 5 - 2023-09-30 160,000 $3,699,000 0
   NORTH STAR ASSET MANAGEMENT INC 114 - 2024-06-30 121,285 $2,864,000 -9,849
   1607 CAPITAL PARTNERS, LLC 88 - 2024-06-30 120,358 $2,842,000 -17,785
   Pathstone Holdings LLC 773 - 2024-06-30 116,638 $2,754,000 102,675
   THOMAS J. HERZFELD ADVISORS, INC. 33 - 2024-06-30 111,449 $2,631,000 -5,516
   FCA CORP /TX 47 - 2024-06-30 106,815 $2,522,000 1,741
   CNH PARTNERS LLC 172 - 2024-06-30 78,352 $1,850,000 -22,573
   HIGHTOWER ADVISORS, LLC 1468 - 2024-06-30 76,957 $1,817,000 -14,287
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1032 - 2024-06-30 74,265 $1,753,000 301
   WHITENER CAPITAL MANAGEMENT INC. 44 - 2024-06-30 73,947 $1,746,000 2,692
   STIFEL FINANCIAL CORP 1822 - 2024-06-30 72,678 $1,716,000 1,724
   MILLENNIUM MANAGEMENT LLC 2488 - 2024-06-30 66,254 $1,564,000 -5,365
   DAVIDSON D A & CO 605 - 2024-06-30 63,392 $1,497,000 1,090
   Uncommon Cents Investing LLC 75 - 2024-09-30 61,252 $1,422,000 -200
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 203 - 2024-06-30 59,107 $1,396,000 0
   Baird Financial Group Inc. 1073 - 2024-06-30 57,592 $1,360,000 814
   Wealthcare Advisory Partners LLC 316 - 2024-06-30 56,057 $1,324,000 2,715
   FIRST TRUST ADVISORS LP 1876 - 2024-06-30 53,642 $1,266,000 3,013
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 65 - 2024-06-30 51,918 $1,226,000 10,593
   LPL FINANCIAL CORP 3053 - 2024-06-30 48,853 $1,153,000 2,217
   WELLS FARGO & CO/MN 2973 - 2024-06-30 46,650 $1,101,000 -4,954
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 328 - 2024-06-30 40,432 $955,000 -7,488
   Quantedge Capital Pte Ltd 80 - 2024-06-30 37,332 $881,000 -19,094
   UBS Group AG 3488 - 2024-06-30 36,342 $858,000 -3,199
   Kestra Advisory Services LLC 1410 - 2024-06-30 35,915 $848,000 -258
   COMMONWEALTH EQUITY SERVICES LLC. 2470 - 2024-09-30 34,305 $797,000 3,123
   SPROTT INC. 91 - 2024-06-30 32,002 $756,000 -2,115
   GUGGENHEIM CAPITAL LLC 1301 - 2024-06-30 28,728 $678,000 -3,293
   CULLEN INVESTMENT GROUP LTD. 128 - 2024-09-30 28,240 $656,000 580
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2117 - 2024-06-30 25,821 $610,000 297
   Laurel Wealth Advisors Inc. 330 - 2022-12-31 25,910 $565,000 0
   Kovack Advisors Inc. 291 - 2024-06-30 22,965 $542,000 0
   PRINCIPAL SECURITIES INC. 692 - 2024-06-30 21,777 $514,000 1,991
   TWIN FOCUS CAPITAL PARTNERS, LLC 97 - 2024-06-30 20,504 $484,000 0
   ALTA CAPITAL MANAGEMENT LLC/ 73 - 2024-06-30 20,000 $472,000 0
   ROBERTS GLORE & CO INC /IL/ 129 - 2024-06-30 18,336 $433,000 75
   INVESCO LTD 3293 - 2024-06-30 15,787 $373,000 -9,490
   JFS WEALTH ADVISORS, LLC 173 - 2024-06-30 15,545 $367,000 -1,533
   BUCKINGHAM ASSET MANAGEMENT, LLC 555 - 2024-06-30 15,029 $355,000 0
   Cetera Investment Advisers 2862 - 2024-06-30 14,972 $353,000 -1,899
   Moors & Cabot Inc. 594 - 2024-06-30 14,290 $337,000 0
   SeaCrest Wealth Management LLC 470 - 2024-09-30 13,770 $320,000 0
   FINANCIAL NETWORK 2300 - 2024-03-31 12,620 $291,000 1
   Compass Wealth Management LLC 148 - 2024-09-30 11,011 $256,000 0
   KARPUS MANAGEMENT INC 220 *New 2024-06-30 10,234 $242,000 10,234
   CREATIVE PLANNING 2738 - 2024-09-30 9,469 $220,000 23
   Advisor Group Holdings Inc. 3474 - 2024-06-30 8,848 $209,000 -1,648
   Vantage Financial Partners LLC 141 - 2024-06-30 8,756 $207,000 38
   Vanguard Capital Wealth Advisors 120 - 2024-06-30 8,532 $201,000 -2,054
   Searle & Co. 176 *New 2024-06-30 8,496 $201,000 8,496
   FIFTH THIRD BANCORP 1069 - 2024-09-30 6,186 $144,000 143
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 325 - 2024-06-30 4,613 $111,000 0
   J P MORGAN CHASE & CO 4357 - 2024-06-30 3,792 $90,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1922 - 2024-06-30 3,230 $76,000 2,283
   Venturi Wealth Management LLC 622 - 2024-06-30 2,499 $59,000 0
   PNC FINANCIAL SERVICES GROUP INC 2942 - 2024-06-30 2,450 $58,000 -2,657
   CWM LLC 2639 - 2024-09-30 2,239 $52,000 0
   EverSource Wealth Advisors LLC 1098 - 2024-06-30 2,038 $50,000 0
   JONES FINANCIAL COMPANIES LLLP 1259 - 2024-06-30 2,080 $49,000 1,275
   WOLVERINE ASSET MANAGEMENT LLC 654 - 2024-06-30 1,844 $44,000 -129,943
   ZAZOVE ASSOCIATES LLC 40 - 2024-06-30 1,800 $42,000 0
   Hilltop National Bank 499 - 2024-09-30 1,695 $39,000 0
   Geneos Wealth Management Inc. 1180 - 2024-06-30 1,528 $36,000 0
   COMERICA BANK 2853 - 2024-06-30 1,354 $32,000 0
   NBC SECURITIES INC. 1429 - 2024-09-30 1,068 $24,000 25
   PARKSIDE FINANCIAL BANK & TRUST 1067 - 2024-06-30 682 $16,000 0
   JOHNSON FINANCIAL GROUP, INC. 564 - 2024-06-30 525 $12,000 0
   Steward Partners Investment Advisory LLC 2896 *New 2024-06-30 300 $7,000 300
   ANCORA ADVISORS, LLC 1300 - 2024-06-30 300 $7,000 0
   Goss Wealth Management LLC 3106 - 2024-06-30 184 $4,000 0
   Hantz Financial Services Inc. 960 *New 2024-06-30 100 $2,000 100
   Semmax Financial Advisors Inc. 341 - 2024-06-30 52 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5462 *Closed 2024-06-30 0 $0 -21,731
   Flow State Investments L.P. 168 *Closed 2024-06-30 0 $0 -13,800
   DELTA ASSET MANAGEMENT LLC/TN 619 *Closed 2024-06-30 0 $0 -934
   Logan Stone Capital LLC 168 *Closed 2024-06-30 0 $0 -11,100
   BESSEMER GROUP INC 2044 *Closed 2024-06-30 0 $0 -384
   Bleakley Financial Group LLC 1081 *Closed 2024-09-30 0 $0 -8,593
   Coppell Advisory Solutions LLC 1959 *Closed 2024-06-30 0 $0 -318
   Simplicity WealthLLC 1019 *Closed 2024-09-30 0 $0 -8,593
   Miracle Mile Advisors LLC 539 *Closed 2024-09-30 0 $0 -14,309
   CITADEL ADVISORS LLC 6566 *Closed 2024-06-30 0 $0 -216
   PROEQUITIES INC. 9383 - 2024-09-30 0 $0 0
  93 Records found
  1    
  Page 1 of 1
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