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Get Institutions for : 
Adams Natural Resources Fund Inc (PEO)  
$23.12 0.55 (2.32%) as of 4:30 Tue 4/30


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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  : 
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
   SABA CAPITAL MANAGEMENT, L.P. 23 - 2023-12-31 1,852,403 $38,215,000 217,935
   Cornerstone Advisors LLC 53 - 2023-12-31 482,767 $9,959,000 11,207
   BANK OF AMERICA CORP /DE/ 2845 - 2023-12-31 254,946 $5,260,000 29,813
   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
   WHITENER CAPITAL MANAGEMENT INC. 44 - 2024-03-31 71,255 $1,643,000 1,782
   STIFEL FINANCIAL CORP 1914 - 2023-12-31 67,552 $1,394,000 2,020
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 200 - 2024-03-31 59,107 $1,363,000 1,217
   Quantedge Capital Pte Ltd 47 - 2023-12-31 57,826 $1,193,000 13,944
   DAVIDSON D A & CO 675 - 2023-12-31 54,565 $1,126,000 3,983
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 72 - 2024-03-31 41,325 $953,000 9,742
   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
   Kestra Advisory Services LLC 1271 - 2023-12-31 35,814 $739,000 11,408
   CULLEN INVESTMENT GROUP LTD. 125 - 2024-03-31 27,555 $648,000 29
   INVESCO LTD 3023 - 2023-12-31 28,997 $598,000 637
   LPL FINANCIAL CORP 3714 - 2023-12-31 20,781 $429,000 858
   JFS WEALTH ADVISORS, LLC 167 - 2023-12-31 17,054 $352,000 427
   ROBERTS GLORE & CO INC /IL/ 148 - 2023-12-31 16,077 $332,000 1,867
   Moors & Cabot Inc. 630 - 2023-12-31 14,290 $295,000 714
   FINANCIAL NETWORK 2332 - 2023-12-31 12,619 $260,000 2,049
   J P MORGAN CHASE & CO 4316 - 2023-12-31 7,304 $151,000 3,942
   PNC FINANCIAL SERVICES GROUP INC 2571 - 2023-12-31 5,107 $105,000 157
   COMERICA BANK 2875 - 2023-12-31 1,329 $27,000 200
   BESSEMER GROUP INC 1653 - 2023-12-31 407 $8,000 407
   Coppell Advisory Solutions LLC 1013 - 2023-12-31 318 $7,000 318
   Goss Wealth Management LLC 3153 - 2023-12-31 184 $4,000 8
  28 Records found
  1    
  Page 1 of 1
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