Purchases and Sales Made in Q3 2022 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
100K+ 8.83% |
$1.85M - $2.29M
|
1.23M
$26.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
97.2K+ 61.15% |
$1.8M - $2.23M
|
256K
$5.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
77.2KNew |
$1.43M - $1.77M
|
77.2K
$1.68M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
30.3KNew |
$562K - $694K
|
30.3K
$657K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.1K+ 63.25% |
$465K - $575K
|
64.8K
$1.41M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
12.8KNew |
$237K - $293K
|
12.8K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
12K+ 423.13% |
$222K - $275K
|
14.8K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7.67K+ 4.4% |
$142K - $176K
|
182K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.4K+ 14.48% |
$100K - $124K
|
42.7K
$927K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.65K+ 5.2% |
$86.2K - $106K
|
94K
$2.04M
|
|
|
Oct 28, 2022
Q3 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
4.26K+ 7.1% |
$79K - $97.6K
|
64.3K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.6K+ 18.85% |
$48.1K - $59.4K
|
16.4K
$355K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.26K+ 9.94% |
$41.9K - $51.7K
|
25K
$543K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2.23K+ 35.59% |
$41.4K - $51.1K
|
8.5K
$185K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.92K+ 4.07% |
$35.7K - $44K
|
49.3K
$1.07M
|
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.15K+ 9.43% |
$21.3K - $26.3K
|
13.3K
$289K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.13K+ 0.65% |
$20.9K - $25.8K
|
174K
$3.79M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
945New |
$17.5K - $21.6K
|
945
$20.5K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
942+ 1.16% |
$17.5K - $21.6K
|
82.4K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
852+ 1.64% |
$15.8K - $19.5K
|
52.9K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
813+ 0.91% |
$15.1K - $18.6K
|
89.7K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
801+ 2.69% |
$14.9K - $18.3K
|
30.6K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
777+ 0.19% |
$14.4K - $17.8K
|
404K
$8.77M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
201+ 1.04% |
$3.73K - $4.6K
|
19.5K
$424K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
48New |
$890 - $1.1K
|
48
$1.04K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4+ 0.01% |
$74.2 - $91.6
|
28.4K
$615K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-95- 0.98% |
$1.76K - $2.17K
|
9.62K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-327- 0.6% |
$6.06K - $7.49K
|
54.2K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-374- 2.51% |
$6.93K - $8.56K
|
14.5K
$315K
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-555- 0.88% |
$10.3K - $12.7K
|
62.4K
$1.35M
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-898- 0.59% |
$16.6K - $20.6K
|
151K
$3.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 10.32% |
$19.2K - $23.7K
|
8.98K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.77K- 2.89% |
$32.7K - $40.4K
|
59.3K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.07K- 57.56% |
$38.4K - $47.4K
|
1.53K
$33.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.3K- 4.27% |
$42.6K - $52.6K
|
51.6K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-2.73K- 7.47% |
$50.6K - $62.5K
|
33.8K
$734K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.08K- 7.04% |
$94.3K - $116K
|
67.1K
$1.46M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-7K- 75.77% |
$130K - $160K
|
2.24K
$48.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.52K- 2.89% |
$158K - $195K
|
286K
$6.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-12K- 25.12% |
$222K - $274K
|
35.7K
$774K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-33.8K- 17.05% |
$626K - $773K
|
164K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.3K- 17.07% |
$840K - $1.04M
|
220K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-50.9K- 9.29% |
$944K - $1.17M
|
497K
$10.8M
|