Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Adams Natural Resources Fund Inc (PEO)  
$23.12 0.55 (2.32%) as of 4:30 Tue 4/30


Download
     
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  : 
1.84 (8.65%)  




 
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
   MILLENNIUM MANAGEMENT LLC 2948 *New 2023-12-31 31,826 $657,000 31,826
   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
   ZAZOVE ASSOCIATES LLC 43 *New 2023-12-31 1,800 $37,000 1,800
   DELTA ASSET MANAGEMENT LLC/TN 377 *New 2023-12-31 934 $19,000 934
   ADVISORY SERVICES NETWORK, LLC 2757 *New 2023-12-31 601 $12,000 601
   US BANCORP 3628 *New 2023-12-31 88 $2,000 88

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results