Institutional Ownership Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO). We have compiled data on the 87 institutions that hold shares in the stock, with a total of 9.87 Million shares, which have been reported (via 13F filing form) to have a value of $218 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,888,924
shares
|
$62.7 Million
1.43% of portfolio
|
Q3 2024
Added 7.05%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Oct 25, 2024 Q3 2024 |
2,238,679
shares
|
$48.6 Million
1.93% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
710,621
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Added 5.38%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
511,380
shares
|
$11.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.73%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
449,770
shares
|
$9.76 Million
0.0% of portfolio
|
Q3 2024
Added 10.96%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
291,504
shares
|
$6.33 Million
0.03% of portfolio
|
Q3 2024
Added 149.92%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
216,439
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
195,020
shares
|
$4.23 Million
0.45% of portfolio
|
Q3 2024
Reduced 36.4%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
175,985
shares
|
$3.82 Million
0.01% of portfolio
|
Q2 2024
Added 12.82%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2023 Q3 2023 |
160,000
shares
|
$3.47 Million
5.93% of portfolio
|
Q4 2022
Reduced 24.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
134,364
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.41%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
117,284
shares
|
$2.55 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.3%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
109,037
shares
|
$2.37 Million
0.8% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
91,012
shares
|
$1.97 Million
0.42% of portfolio
|
Q3 2024
Added 75.3%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
82,338
shares
|
$1.79 Million
0.17% of portfolio
|
Q3 2024
Reduced 31.59%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Oct 29, 2024 Q3 2024 |
74,478
shares
|
$1.62 Million
0.49% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
74,260
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
71,035
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.7%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
69,248
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.76%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
64,107
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
61,252
shares
|
$1.33 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
57,233
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
57,107
shares
|
$1.24 Million
0.1% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
55,546
shares
|
$1.21 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
53,699
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
New holding
|