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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.34K- 72.81% |
$64.2K - $77.1K
|
1.25K
$27.7K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.2K- 11.14% |
$80.8K - $97.1K
|
33.5K
$745K
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-7.69K- 24.73% |
$148K - $178K
|
23.4K
$520K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.33K- 14.13% |
$179K - $216K
|
56.7K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.3K- 7.46% |
$410K - $493K
|
265K
$5.88M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-36.4K- 55.15% |
$699K - $840K
|
29.6K
$657K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-52.2K- 27.48% |
$1M - $1.21M
|
138K
$3.06M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-58.5K- 25.44% |
$1.12M - $1.35M
|
171K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-745K- 56.92% |
$14.3M - $17.2M
|
564K
$12.5M
|