Venturi Wealth Management, LLC Adams Natural Resources Fund, Inc. Transaction History
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 2024
A detailed history of Venturi Wealth Management, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,499 shares of PEO stock, worth $59,001. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,499
Previous 2,499
-0.0%
Holding current value
$59,001
Previous $51,000
11.76%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PEO
# of Institutions
89Shares Held
9.7MCall Options Held
16.5KPut Options Held
3.2K-
Adams Diversified Equity Fund, Inc.2.19MShares$51.6 Million1.81% of portfolio
-
Saba Capital Management, L.P. New York, NY2.06MShares$48.7 Million0.82% of portfolio
-
Morgan Stanley New York, NY664KShares$15.7 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY579KShares$13.7 Million0.02% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC483KShares$11.4 Million0.46% of portfolio
About ADAMS NATURAL RESOURCES FUND, INC.
- Ticker PEO
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 24,485,300
- Market Cap $578M
- Description
- Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...