Purchases and Sales Made in Q3 2023 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q3 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
909K+ 125.42% |
$18.5M - $21.4M
|
1.63M
$36.7M
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
117KNew |
$2.37M - $2.75M
|
117K
$2.62M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
74.3KNew |
$1.51M - $1.75M
|
74.3K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3KNew |
$249K - $289K
|
12.3K
$275K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6K+ 6.7% |
$235K - $272K
|
184K
$4.13M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.9K+ 3.77% |
$222K - $257K
|
300K
$6.73M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.07KNew |
$184K - $214K
|
9.07K
$203K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.48K+ 18.17% |
$132K - $153K
|
42.2K
$946K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.99K+ 552.88% |
$101K - $118K
|
5.89K
$132K
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
4.7K+ 15.16% |
$95.4K - $111K
|
35.7K
$800K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.68K+ 14.92% |
$74.8K - $86.8K
|
28.4K
$636K
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
3.46K+ 3.66% |
$70.4K - $81.7K
|
98K
$2.2M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.66K+ 2.52% |
$54K - $62.6K
|
108K
$2.43M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.6K+ 8.82% |
$52.8K - $61.3K
|
32.1K
$719K
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.73K+ 13.54% |
$35.2K - $40.8K
|
14.5K
$326K
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.51K+ 2.23% |
$30.6K - $35.5K
|
69K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.22KNew |
$24.8K - $28.8K
|
1.22K
$27.4K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.13KNew |
$23K - $26.6K
|
1.13K
$25.3K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
992New |
$20.2K - $23.4K
|
992
$22.3K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
887+ 9.16% |
$18K - $20.9K
|
10.6K
$237K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
714+ 1.51% |
$14.5K - $16.8K
|
47.9K
$1.07M
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
600New |
$12.2K - $14.1K
|
600
$13.5K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
326+ 0.65% |
$6.63K - $7.69K
|
50.6K
$1.13M
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
270+ 2.0% |
$5.49K - $6.37K
|
13.8K
$309K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
141+ 0.26% |
$2.87K - $3.32K
|
53.4K
$1.2M
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
34+ 0.2% |
$691 - $802
|
16.6K
$373K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
13+ 0.03% |
$264 - $307
|
47.2K
$1.06M
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-119- 0.49% |
$2.42K - $2.81K
|
24.4K
$547K
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-120- 0.84% |
$2.44K - $2.83K
|
14.2K
$319K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-123- 0.19% |
$2.5K - $2.9K
|
65.5K
$1.47M
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-200- 0.31% |
$4.07K - $4.72K
|
65K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-200- 20.0% |
$4.07K - $4.72K
|
800
$17.9K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-271- 2.12% |
$5.51K - $6.39K
|
12.5K
$281K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-575- 2.53% |
$11.7K - $13.6K
|
22.2K
$497K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.1K- 13.54% |
$22.4K - $25.9K
|
7.02K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.1K- 9.01% |
$22.4K - $25.9K
|
11.1K
$249K
|
|
Nov 01, 2023
Q3 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.58K- 11.46% |
$32K - $37.1K
|
12.2K
$273K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.96K- 0.28% |
$39.8K - $46.1K
|
699K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2K- 3.6% |
$40.7K - $47.2K
|
53.7K
$1.2M
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.73K- 10.66% |
$55.5K - $64.4K
|
22.9K
$513K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3K- 37.74% |
$61K - $70.7K
|
4.95K
$111K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.02K- 13.17% |
$61.5K - $71.3K
|
19.9K
$447K
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-7.44K- 5.01% |
$151K - $175K
|
141K
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.1K- 84.3% |
$367K - $426K
|
3.36K
$75.4K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-25K- 21.85% |
$509K - $590K
|
89.5K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-25.4K- 30.41% |
$516K - $598K
|
58K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-33.5K- 18.09% |
$680K - $789K
|
152K
$3.4M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.9K- 5.51% |
$810K - $940K
|
683K
$15.3M
|