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 $214 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
13,770
shares
|
$298,809
0.04% of portfolio
|
Q3 2023
Added 2.0%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
12,888
shares
|
$279,669
0.02% of portfolio
|
Q3 2024
Reduced 59.73%
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Oct 16, 2024 Q3 2024 |
11,011
shares
|
$238,938
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
10,301
shares
|
$223,531
0.0% of portfolio
|
Q3 2024
Added 5498.37%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
9,469
shares
|
$205,477
0.0% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
9,334
shares
|
$202,547
0.01% of portfolio
|
Q3 2024
Reduced 8.79%
|
|
|
Jfs Wealth Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
9,101
shares
|
$197,491
0.01% of portfolio
|
Q3 2024
Reduced 41.45%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
9,093
shares
|
$197,318
0.0% of portfolio
|
Q3 2024
Reduced 42.4%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
9,011
shares
|
$195,538
0.0% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Nov 08, 2024 Q3 2024 |
8,964
shares
|
$194,518
0.05% of portfolio
|
Q3 2024
Added 2.38%
|
|
|
Searle & Co.
|
Oct 22, 2024 Q3 2024 |
8,696
shares
|
$188,703
0.05% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
6,186
shares
|
$134,236
0.0% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
5,821
shares
|
$126,315
0.05% of portfolio
|
Q3 2024
Reduced 94.78%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
4,613
shares
|
$100,102
0.0% of portfolio
|
Q1 2024
Reduced 34.32%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
3,815
shares
|
$82,785
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
3,447
shares
|
$74,799
0.0% of portfolio
|
Q3 2024
Added 65.72%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
2,901
shares
|
$62,951
0.0% of portfolio
|
Q3 2024
Reduced 10.19%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
2,499
shares
|
$54,228
0.0% of portfolio
|
Q4 2023
Added 199.64%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,450
shares
|
$53,165
0.0% of portfolio
|
Q2 2024
Reduced 52.03%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Nov 08, 2024 Q3 2024 |
2,242
shares
|
$48,651
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,239
shares
|
$48,586
0.0% of portfolio
|
Q3 2022
Reduced 75.77%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
2,038
shares
|
$44,224
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
1,695
shares
|
$36,781
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,528
shares
|
$33,157
0.0% of portfolio
|
Q3 2022
Reduced 57.56%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,354
shares
|
$29,381
0.0% of portfolio
|
Q1 2024
Added 1.88%
|