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 89 institutions that hold shares in the stock, with a total of 9.7 Million shares, which have been reported (via 13F filing form) to have a value of $229 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Adams Diversified Equity Fund, Inc.
|
Apr 24, 2024 Q1 2024 |
2,186,774
shares
|
$51.6 Million
1.81% of portfolio
|
Q3 2017
New holding
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
2,063,836
shares
|
$48.7 Million
0.82% of portfolio
|
Q1 2024
Added 11.41%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
664,093
shares
|
$15.7 Million
0.0% of portfolio
|
Q1 2024
Added 4.01%
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
579,459
shares
|
$13.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 10.97%
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
483,384
shares
|
$11.4 Million
0.46% of portfolio
|
Q1 2024
Added 0.13%
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
338,551
shares
|
$7.99 Million
0.86% of portfolio
|
Q1 2024
Reduced 4.57%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
295,573
shares
|
$6.98 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
251,084
shares
|
$5.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
223,501
shares
|
$5.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2023 Q3 2023 |
160,000
shares
|
$3.78 Million
5.93% of portfolio
|
Q4 2022
Reduced 24.53%
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
155,985
shares
|
$3.68 Million
0.01% of portfolio
|
Q2 2023
Added 16.46%
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
138,143
shares
|
$3.26 Million
0.26% of portfolio
|
Q1 2024
Reduced 5.84%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
131,787
shares
|
$3.11 Million
0.07% of portfolio
|
Q1 2024
Added 45.44%
|
|
North Star Asset Management Inc
|
May 08, 2024 Q1 2024 |
131,134
shares
|
$3.1 Million
0.15% of portfolio
|
Q1 2024
Reduced 3.5%
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
116,965
shares
|
$2.76 Million
0.95% of portfolio
|
Q1 2024
Added 0.77%
|
|
Fca Corp
Houston, TX |
May 08, 2024 Q1 2024 |
105,074
shares
|
$2.48 Million
0.81% of portfolio
|
Q1 2024
Added 1.78%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
100,925
shares
|
$2.38 Million
0.14% of portfolio
|
Q1 2024
Added 7.59%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
91,244
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.74%
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
73,964
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.4%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
71,619
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2024
Added 125.03%
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Apr 16, 2024 Q1 2024 |
71,255
shares
|
$1.68 Million
0.54% of portfolio
|
Q1 2024
Added 2.57%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
70,954
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2024
Added 5.04%
|
|
Uncommon Cents Investing LLC
|
Apr 19, 2024 Q1 2024 |
62,483
shares
|
$1.48 Million
0.45% of portfolio
|
Q1 2024
Reduced 1.93%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
62,302
shares
|
$1.47 Million
0.01% of portfolio
|
Q1 2024
Added 14.18%
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Apr 23, 2024 Q1 2024 |
59,107
shares
|
$1.4 Million
0.12% of portfolio
|
Q1 2024
Added 2.1%
|