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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADAMS EXPRESS CO 10 - 2024-03-31 2,186,774 $50,427,000 0
   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
   Laurel Wealth Advisors Inc. 330 - 2022-12-31 25,910 $565,000 0
   ALTA CAPITAL MANAGEMENT LLC/ 74 - 2024-03-31 20,000 $461,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 107 - 2023-12-31 16,579 $342,000 0
   SeaCrest Wealth Management LLC 422 - 2024-03-31 13,770 $318,000 0
   Compass Wealth Management LLC 146 - 2024-03-31 11,011 $254,000 0
   FIFTH THIRD BANCORP 1049 - 2024-03-31 6,043 $139,000 0
   Venturi Wealth Management LLC 482 - 2024-03-31 2,499 $58,000 0
   CWM LLC 2246 - 2024-03-31 2,239 $52,000 0
   EverSource Wealth Advisors LLC 966 - 2023-12-31 2,038 $42,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,528 $32,000 0
   NBC SECURITIES INC. 1387 - 2024-03-31 1,043 $24,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1068 - 2023-12-31 682 $14,000 0
   Semmax Financial Advisors Inc. 353 - 2023-12-31 52 $1,000 0
   PROEQUITIES INC. 3278 - 2023-12-31 0 $0 0
   Focused Wealth Management Inc 903 - 2023-12-31 5 $0 0

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