Purchases and Sales Made in Q1 2022 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q1 2022. The information is specifically focused on institutions that hold shares of ADAMS NATURAL RESOURCES FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450KNew |
$7.56M - $9.73M
|
450K
$9.76M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
215KNew |
$3.61M - $4.65M
|
215K
$4.66M
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
167K+ 2375.56% |
$2.81M - $3.62M
|
174K
$3.78M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
133K+ 308.87% |
$2.23M - $2.87M
|
175K
$3.81M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
97.8K+ 36.85% |
$1.64M - $2.12M
|
363K
$7.88M
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
58.7KNew |
$987K - $1.27M
|
58.7K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.7K+ 11.6% |
$635K - $817K
|
363K
$7.88M
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
32.6KNew |
$548K - $705K
|
32.6K
$707K
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
31.7KNew |
$533K - $686K
|
31.7K
$687K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.6K+ 135.54% |
$363K - $467K
|
37.5K
$815K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.2KNew |
$339K - $437K
|
20.2K
$438K
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
18.5K+ 118.01% |
$312K - $401K
|
34.2K
$743K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 19.75% |
$223K - $286K
|
80.3K
$1.74M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$182K - $235K
|
10.8K
$235K
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
9.42K+ 4.87% |
$159K - $204K
|
203K
$4.41M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
6.32K+ 1.19% |
$106K - $137K
|
536K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.61K+ 32.1% |
$94.3K - $121K
|
23.1K
$501K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.5K+ 159.57% |
$75.7K - $97.4K
|
7.32K
$159K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.44KNew |
$74.7K - $96.2K
|
4.44K
$96.4K
|
|
May 16, 2022
Q1 2022
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
4.44K+ 2.14% |
$74.6K - $96K
|
212K
$4.59M
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.9K+ 3.12% |
$32K - $41.1K
|
62.7K
$1.36M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.62K+ 3.54% |
$27.2K - $35K
|
47.3K
$1.03M
|
|
May 11, 2022
Q1 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.42K+ 2.4% |
$23.8K - $30.7K
|
60.6K
$1.31M
|
|
May 13, 2022
Q1 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
1.27K+ 1.46% |
$21.3K - $27.4K
|
88.1K
$1.91M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
724+ 5.67% |
$12.2K - $15.7K
|
13.5K
$293K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
525New |
$8.83K - $11.4K
|
525
$11.4K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
466+ 1606.9% |
$7.84K - $10.1K
|
495
$10.7K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
356+ 41.01% |
$5.99K - $7.7K
|
1.22K
$26.6K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4- 1.24% |
$67.3 - $86.6
|
319
$6.92K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-356- 29.08% |
$5.99K - $7.7K
|
868
$18.8K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-419- 0.14% |
$7.05K - $9.07K
|
295K
$6.41M
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-431Closed |
$7.25K - $9.33K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.04K- 4.76% |
$17.4K - $22.4K
|
20.7K
$450K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.06K- 0.19% |
$17.8K - $22.9K
|
554K
$12M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.89KClosed |
$31.9K - $41K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.21K- 43.8% |
$37.2K - $47.8K
|
2.84K
$61.6K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.36K- 3.1% |
$39.7K - $51.1K
|
73.8K
$1.6M
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-6.48K- 16.39% |
$109K - $140K
|
33.1K
$717K
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-6.9K- 38.5% |
$116K - $149K
|
11K
$239K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.48K- 33.59% |
$126K - $162K
|
14.8K
$321K
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-8.5K- 5.23% |
$143K - $184K
|
154K
$3.35M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.4K- 30.77% |
$175K - $225K
|
23.4K
$508K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.7KClosed |
$197K - $254K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-12KClosed |
$202K - $260K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.2K- 12.98% |
$239K - $307K
|
95.1K
$2.06M
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15KClosed |
$251K - $324K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-17.1KClosed |
$287K - $369K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-24.8KClosed |
$416K - $536K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-27.5KClosed |
$463K - $595K
|
0
$0
|