Purchases and Sales Made in Q1 2023 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q1 2023. 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 12, 2023
Q1 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
289K+ 117.48% |
$5.56M - $6.68M
|
535K
$11.6M
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
159KNew |
$3.06M - $3.68M
|
159K
$3.45M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
129K+ 26.2% |
$2.47M - $2.97M
|
619K
$13.4M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
95K+ 62.38% |
$1.83M - $2.19M
|
247K
$5.37M
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
37.1K+ 310.71% |
$713K - $856K
|
49K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
36.2K+ 222.47% |
$696K - $836K
|
52.5K
$1.14M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
25.9KNew |
$498K - $599K
|
25.9K
$562K
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
22.2KNew |
$428K - $514K
|
22.2K
$482K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19.8K+ 3.6% |
$381K - $458K
|
570K
$12.4M
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
19.5K+ 29.96% |
$375K - $450K
|
84.6K
$1.84M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6K+ 158.95% |
$358K - $430K
|
30.4K
$659K
|
|
Apr 20, 2023
Q1 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
13.9KNew |
$267K - $321K
|
13.9K
$302K
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
13.7K+ 11.41% |
$264K - $317K
|
134K
$2.91M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.1K+ 25.85% |
$233K - $280K
|
59K
$1.28M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.8KNew |
$207K - $249K
|
10.8K
$234K
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
BUY
|
- |
10.3KNew |
$198K - $238K
|
10.3K
$224K
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8.93K+ 135.55% |
$172K - $206K
|
15.5K
$337K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.91K+ 7.68% |
$152K - $183K
|
111K
$2.41M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.58K+ 45.53% |
$127K - $152K
|
21K
$456K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.06K+ 0.75% |
$78.1K - $93.8K
|
548K
$11.9M
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
3.89K+ 4.07% |
$74.8K - $89.8K
|
99.4K
$2.16M
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.25KNew |
$43.3K - $52K
|
2.25K
$48.9K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.16K+ 71.33% |
$41.6K - $49.9K
|
5.19K
$113K
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
1.2K+ 7.8% |
$23.1K - $27.7K
|
16.6K
$360K
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
936+ 7.32% |
$18K - $21.6K
|
13.7K
$298K
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
907+ 10.3% |
$17.4K - $21K
|
9.72K
$211K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
885+ 1.93% |
$17K - $20.4K
|
46.7K
$1.01M
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
834New |
$16K - $19.3K
|
834
$18.1K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
528+ 1.06% |
$10.2K - $12.2K
|
50.1K
$1.09M
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
425+ 3.03% |
$8.17K - $9.82K
|
14.4K
$313K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
217New |
$4.17K - $5.01K
|
217
$4.71K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200+ 28.49% |
$3.85K - $4.62K
|
902
$19.6K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
145+ 43.67% |
$2.79K - $3.35K
|
477
$10.4K
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
30+ 0.18% |
$577 - $693
|
16.6K
$359K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21+ 0.04% |
$404 - $485
|
53.6K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4- 0.03% |
$76.9 - $92.4
|
13.2K
$287K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-26- 3.0% |
$500 - $601
|
842
$18.3K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-99- 36.13% |
$1.9K - $2.29K
|
175
$3.8K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-178- 0.27% |
$3.42K - $4.11K
|
65.2K
$1.42M
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-255- 0.49% |
$4.9K - $5.89K
|
51.7K
$1.12M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-307- 1.33% |
$5.9K - $7.09K
|
22.7K
$493K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-324- 1.92% |
$6.23K - $7.48K
|
16.6K
$360K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-581- 0.57% |
$11.2K - $13.4K
|
100K
$2.18M
|
|
Apr 14, 2023
Q1 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-730- 1.1% |
$14K - $16.9K
|
65.4K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-734- 0.25% |
$14.1K - $17K
|
290K
$6.3M
|
|
Apr 12, 2023
Q1 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-814- 1.29% |
$15.7K - $18.8K
|
62.4K
$1.35M
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-1.58K- 1.05% |
$30.3K - $36.4K
|
149K
$3.23M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.71K- 6.62% |
$32.9K - $39.5K
|
24.1K
$523K
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.91K- 10.21% |
$56K - $67.3K
|
25.6K
$556K
|