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Get Institutions for : 
Adams Natural Resources Fund Inc (PEO)  
$22.06 0.06 (0.27%) as of 4:30 Thu 7/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    2
Total shares held : 
 10,110,479  
% of shares held : 
 36.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 90,289  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.95  
Last Quarter's Ending Price : 
 $22.81  
Last Quarter's Average Price : 
 $22.41  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (1.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 293,351
 2.9%
 
Increased Positions :
34
 251,281
 2.49%
 
Unchanged Positions :
15
 369,189
 3.65%
 
Decreased Positions :
28
-363,075
-3.59%
 
Closed Positions :
9
-91,268
-0.9%
 
Guru Positions :
0
 0%
 
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 period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   SABA CAPITAL MANAGEMENT, L.P. 14 - 2025-03-31 2,888,993 $65,898,000 46
   ADAMS EXPRESS CO 8 - 2025-03-31 2,396,247 $54,658,000 55,314
   MORGAN STANLEY 2896 - 2025-03-31 696,081 $15,878,000 29,503
   LAZARD ASSET MANAGEMENT LLC 359 - 2025-03-31 455,953 $10,400,000 226
   ROYAL BANK OF CANADA 1642 - 2025-03-31 378,606 $8,636,000 -107,822
   Pathstone Holdings LLC 412 - 2025-03-31 344,261 $7,869,000 -70,090
   RAYMOND JAMES FINANCIAL INC 2292 - 2025-03-31 226,356 $5,163,000 -1,050
   Penserra Capital Management LLC 204 *New 2025-03-31 205,867 $4,695,000 205,867
   INTREPID FAMILY OFFICE LLC 4 - 2025-03-31 192,668 $4,395,000 4,447
   COHEN & STEERS INC 172 - 2025-03-31 170,985 $3,900,000 0
   CSS LLC/IL 28 - 2025-03-31 122,520 $2,795,000 -33,167
   BANK OF AMERICA CORP /DE/ 3549 - 2025-03-31 120,951 $2,759,000 -2,572
   FCA CORP /TX 43 - 2025-03-31 114,773 $2,618,000 1,876
   CAPSTONE INVESTMENT ADVISORS LLC 169 - 2025-03-31 113,761 $2,595,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 35 - 2025-03-31 112,985 $2,577,000 9,730
   NORTH STAR ASSET MANAGEMENT INC 121 - 2025-03-31 109,332 $2,494,000 -1,810
   WHITENER CAPITAL MANAGEMENT INC. 49 - 2025-03-31 76,715 $1,750,000 3,848
   HIGHTOWER ADVISORS, LLC 1614 - 2025-03-31 68,847 $1,570,000 63
   DAVIDSON D A & CO 655 - 2025-03-31 64,895 $1,480,000 921
   Uncommon Cents Investing LLC 78 - 2025-03-31 60,710 $1,385,000 38
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1427 - 2025-03-31 59,776 $1,363,000 -6,770
   SPROTT INC. 92 - 2025-03-31 58,226 $1,328,000 5,739
   FIRST TRUST ADVISORS LP 1952 - 2025-03-31 57,360 $1,308,000 1,006
   STIFEL FINANCIAL CORP 2060 - 2025-03-31 56,060 $1,279,000 -19,392
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 238 - 2025-03-31 54,507 $1,243,000 -2,000
   WOLVERINE ASSET MANAGEMENT LLC 276 - 2025-03-31 51,074 $1,165,000 51,074
   WELLS FARGO & CO/MN 3126 - 2025-03-31 42,121 $961,000 -3,928
   UBS Group AG 4229 - 2025-03-31 39,488 $901,000 -4,466
   FIXED INCOME SECURITIES INC 779 - 2025-03-31 38,623 $881,000 14,005
   Wealthcare Advisory Partners LLC 470 - 2025-03-31 36,510 $833,000 444
   LPL FINANCIAL CORP 3665 - 2025-03-31 34,242 $781,000 -22,700
   COMMONWEALTH EQUITY SERVICES LLC. 2588 - 2025-03-31 34,248 $781,000 -1,931
   Kestra Advisory Services LLC 1538 - 2025-03-31 33,205 $757,000 -1,962
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2136 - 2025-03-31 28,527 $651,000 5,083
   BURNEY CO/ 377 *New 2025-03-31 27,701 $632,000 27,701
   Baird Financial Group Inc. 1320 - 2025-03-31 27,046 $617,000 -27,148
   CULLEN INVESTMENT GROUP LTD. 119 - 2025-06-30 28,703 $613,000 -700
   MEDICI CAPITAL LLC 12 - 2025-03-31 26,294 $600,000 606
   Sanctuary Advisors LLC 1578 - 2024-12-31 26,266 $585,000 1,569
   Cetera Investment Advisers 2643 - 2025-03-31 25,598 $584,000 4,802
   PRINCIPAL SECURITIES INC. 725 - 2025-03-31 26,133 $568,000 0
   Kovack Advisors Inc. 270 - 2025-03-31 24,842 $567,000 2,102
   ROBERTS GLORE & CO INC /IL/ 125 - 2025-03-31 22,048 $503,000 428
   Cornerstone Advisors LLC 249 - 2025-03-31 18,099 $413,000 -35,474
   COLONY GROUP, LLC 1433 - 2025-03-31 16,950 $387,000 1,380
   Advisor Group Holdings Inc. 3085 - 2025-03-31 16,219 $370,000 7,184
   ALTA CAPITAL MANAGEMENT LLC/ 74 - 2025-03-31 16,000 $365,000 0
   Priebe Wealth Holdings LLC 47 - 2025-03-31 14,896 $340,000 333
   PFG Investments LLC 661 *New 2025-03-31 14,319 $327,000 14,319
   Concurrent Investment Advisors LLC 886 *New 2025-03-31 13,890 $317,000 13,890
   Moors & Cabot Inc. 625 - 2025-03-31 13,701 $313,000 -1,597
   KANE INVESTMENT MANAGEMENT INC. 85 *New 2025-03-31 13,355 $305,000 13,355
   MILLENNIUM MANAGEMENT LLC 3338 - 2025-03-31 13,310 $304,000 0
   Quantedge Capital Pte Ltd 89 - 2025-03-31 12,632 $288,000 -6,800
   SeaCrest Wealth Management LLC 490 - 2025-03-31 12,600 $287,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 646 - 2025-03-31 12,103 $276,000 -1,747
   Goss Wealth Management LLC 1921 - 2025-03-31 12,033 $274,000 327
   RFG Advisory Group LLC 754 - 2025-03-31 11,231 $256,000 -3,783
   Joel Isaacson & Co. LLC 344 *New 2025-03-31 11,150 $254,000 11,150
   Compass Wealth Management LLC 137 - 2025-03-31 11,011 $251,000 0
   Vantage Financial Partners LLC 166 - 2025-03-31 9,594 $219,000 221
   CREATIVE PLANNING 2975 - 2025-03-31 9,463 $216,000 -50
   JFS WEALTH ADVISORS, LLC 298 - 2025-03-31 9,369 $214,000 320
   Searle & Co. 167 - 2025-03-31 9,302 $212,000 9,302
   INVESCO LTD 3397 - 2025-03-31 9,125 $208,000 -180
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 6,598 $149,000 2,051
   J P MORGAN CHASE & CO 4488 - 2025-03-31 3,884 $89,000 24
   ELEQUIN CAPITAL LP 114 *New 2025-03-31 3,541 $81,000 3,541
   FIFTH THIRD BANCORP 1280 - 2025-03-31 3,000 $68,000 -1,310
   Kiker Wealth Management LLC 168 *New 2025-03-31 2,966 $68,000 2,966
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2087 - 2025-03-31 2,736 $62,000 -619
   CWM LLC 2932 - 2025-03-31 2,239 $51,000 0
   PNC FINANCIAL SERVICES GROUP INC 3144 - 2025-03-31 1,950 $44,000 -22
   EverSource Wealth Advisors LLC 1306 - 2025-03-31 1,873 $43,000 -165
   COMERICA BANK 2807 - 2025-03-31 1,859 $42,000 513
   Geneos Wealth Management Inc. 1602 - 2025-03-31 1,771 $40,000 243
   Hilltop National Bank 481 - 2024-12-31 1,695 $37,000 0
   NBC SECURITIES INC. 1372 - 2025-03-31 1,143 $26,000 1,142
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 434 - 2025-03-31 1,108 $23,000 -3,505
   ZAZOVE ASSOCIATES LLC 42 - 2025-03-31 886 $20,000 -1,015
   BARRETT & COMPANY INC. 372 - 2025-03-31 800 $18,000 0
   Semmax Financial Advisors Inc. 207 - 2025-03-31 865 $17,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1229 - 2025-03-31 682 $16,000 0
   Crewe Advisors LLC 421 - 2025-03-31 500 $11,000 0
   Cape Investment Advisory Inc. 572 *New 2025-03-31 493 $11,000 493
   ANCORA ADVISORS, LLC 1309 - 2025-03-31 300 $7,000 0
   WPG Advisers LLC 1216 *New 2025-03-31 56 $1,000 56
   GUGGENHEIM CAPITAL LLC 1635 *Closed 2025-03-31 0 $0 -12,851
   Venturi Wealth Management LLC 970 *Closed 2025-03-31 0 $0 -2,499
   FMR LLC 5001 *Closed 2025-03-31 0 $0 -1
   City State Bank 759 *Closed 2025-03-31 0 $0 -1,148
   COLDSTREAM CAPITAL MANAGEMENT INC 3438 *New 2025-03-31 13 $0 13
   KARPUS MANAGEMENT INC 214 *Closed 2025-03-31 0 $0 -9,223
   HARBOUR INVESTMENTS INC. 3440 - 2025-03-31 3 $0 0
   Transce3nd LLC 1469 *Closed 2025-03-31 0 $0 -76
   PROEQUITIES INC. 7341 - 2025-03-31 0 $0 0
   OARSMAN CAPITAL, INC. 577 *Closed 2025-03-31 0 $0 -2,242
   1607 CAPITAL PARTNERS, LLC 127 *Closed 2025-03-31 0 $0 -61,634
   THOMAS J. HERZFELD ADVISORS, INC. 146 *Closed 2025-03-31 0 $0 -1,594
  99 Records found
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