Purchases and Sales Made in Q2 2023 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
715K+ 7007.83% |
$13.8M - $15.4M
|
725K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
131K+ 22.94% |
$2.52M - $2.82M
|
701K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
104K+ 16.81% |
$2.01M - $2.24M
|
723K
$16.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
35KNew |
$676K - $756K
|
35K
$781K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30.9K+ 58.97% |
$596K - $667K
|
83.4K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
26K+ 16.31% |
$500K - $560K
|
185K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
22.1K+ 16.46% |
$425K - $476K
|
156K
$3.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
20.7K+ 3.87% |
$400K - $447K
|
556K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.2K+ 312.46% |
$313K - $350K
|
21.4K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.9K+ 128.81% |
$268K - $300K
|
24.7K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12K+ 4.52% |
$231K - $258K
|
277K
$6.17M
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
11KNew |
$212K - $238K
|
11K
$245K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.68KNew |
$187K - $209K
|
9.68K
$216K
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
5.16K+ 8.27% |
$99.4K - $111K
|
67.5K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.08K+ 5.06% |
$98K - $110K
|
106K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.63K+ 3.27% |
$69.9K - $78.2K
|
115K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.5K+ 25.73% |
$48.2K - $53.9K
|
12.2K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
2.2K+ 2.6% |
$42.4K - $47.5K
|
86.8K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.14K+ 6.37% |
$41.2K - $46.1K
|
35.7K
$795K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.09K+ 19.54% |
$40.3K - $45.1K
|
12.8K
$285K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.92K+ 9.11% |
$36.9K - $41.3K
|
22.9K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
1.24K+ 4.15% |
$23.8K - $26.6K
|
31K
$690K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
968+ 0.56% |
$18.7K - $20.9K
|
172K
$3.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
513+ 236.41% |
$9.89K - $11.1K
|
730
$16.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
513New |
$9.89K - $11.1K
|
513
$11.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
435+ 0.93% |
$8.39K - $9.38K
|
47.1K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
423+ 1.76% |
$8.16K - $9.12K
|
24.5K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
421+ 0.65% |
$8.12K - $9.08K
|
65.7K
$1.46M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
318New |
$6.13K - $6.86K
|
318
$7.09K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
127+ 0.25% |
$2.45K - $2.74K
|
50.3K
$1.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
67+ 14.05% |
$1.29K - $1.45K
|
544
$12.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
40+ 0.24% |
$771 - $863
|
16.6K
$370K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12+ 0.05% |
$231 - $259
|
22.7K
$507K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 25.0% |
$19.3 - $21.6
|
5
$111
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.57% |
$19.3 - $21.6
|
176
$3.92K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-106- 0.73% |
$2.04K - $2.29K
|
14.3K
$319K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-111- 0.38% |
$2.14K - $2.39K
|
29.5K
$656K
|
|
|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-156- 1.12% |
$3.01K - $3.36K
|
13.7K
$306K
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-180- 0.28% |
$3.47K - $3.88K
|
65.2K
$1.45M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-216- 1.57% |
$4.16K - $4.66K
|
13.5K
$301K
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-298- 0.2% |
$5.75K - $6.43K
|
149K
$3.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-373- 0.7% |
$7.19K - $8.05K
|
53.3K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.06K- 1.87% |
$20.5K - $22.9K
|
55.7K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.09K- 0.37% |
$21K - $23.4K
|
289K
$6.45M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.57K- 69.72% |
$30.3K - $33.9K
|
682
$15.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.8K- 22.94% |
$73.3K - $82.1K
|
12.8K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.38K- 3.18% |
$84.4K - $94.5K
|
133K
$2.97M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.45K- 8.61% |
$85.8K - $96K
|
47.2K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-4.86K- 4.89% |
$93.8K - $105K
|
94.5K
$2.11M
|