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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
   LAZARD ASSET MANAGEMENT LLC 370 - 2023-12-31 650,890 $13,427,000 -48,420
   MORGAN STANLEY 3079 - 2023-12-31 638,469 $13,172,000 -44,688
   CSS LLC/IL 7 - 2023-12-31 354,779 $7,319,000 -40,245
   ROYAL BANK OF CANADA 1762 - 2023-12-31 296,702 $6,121,000 -3,482
   RAYMOND JAMES & ASSOCIATES 1548 - 2024-03-31 223,501 $5,154,000 -1,248
   1607 CAPITAL PARTNERS, LLC 98 - 2023-12-31 146,708 $3,027,000 -4,879
   NORTH STAR ASSET MANAGEMENT INC 112 - 2023-12-31 135,888 $2,803,000 -5,227
   THOMAS J. HERZFELD ADVISORS, INC. 38 - 2023-12-31 116,074 $2,395,000 -730
   WOLVERINE ASSET MANAGEMENT LLC 176 - 2023-12-31 90,615 $1,869,000 -37,371
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1000 - 2024-03-31 73,964 $1,706,000 -3,404
   Uncommon Cents Investing LLC 70 - 2024-03-31 62,483 $1,441,000 -1,228
   Wealthcare Advisory Partners LLC 322 - 2024-03-31 53,342 $1,230,000 -367
   Baird Financial Group Inc. 1083 - 2023-12-31 57,171 $1,179,000 -51,053
   WELLS FARGO & CO/MN 2924 - 2023-12-31 50,609 $1,044,000 -2,787
   FIRST TRUST ADVISORS LP 1961 - 2023-12-31 50,559 $1,043,000 -3,111
   GUGGENHEIM CAPITAL LLC 1269 - 2023-12-31 37,784 $779,000 -4,377
   SPROTT INC. 87 - 2023-12-31 34,117 $704,000 -1,545
   COMMONWEALTH EQUITY SERVICES LLC. 2469 - 2023-12-31 30,761 $635,000 -17,101
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2139 - 2024-03-31 25,524 $589,000 -930
   Kovack Advisors Inc. 248 - 2024-03-31 22,965 $530,000 -1,117
   Vanguard Capital Wealth Advisors 113 - 2024-03-31 10,586 $244,000 -1,921
   Advisor Group Holdings Inc. 3785 - 2023-12-31 11,042 $228,000 -1,468
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 329 - 2024-03-31 4,613 $109,000 -2,410
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2361 - 2023-12-31 947 $20,000 -4,942
   CREATIVE FINANCIAL DESIGNS INC /ADV 1040 - 2023-12-31 600 $12,000 -200
   JOHNSON FINANCIAL GROUP, INC. 649 - 2023-12-31 525 $11,000 -10,590
   ANCORA ADVISORS, LLC 1296 - 2023-12-31 300 $6,000 -542
  27 Records found
  1    
  Page 1 of 1
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