Purchases and Sales Made in Q4 2022 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
270K+ 122.89% |
$5.51M - $6.59M
|
490K
$10.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
87.5K+ 135.04% |
$1.78M - $2.13M
|
152K
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
75.8K+ 6.15% |
$1.54M - $1.85M
|
1.31M
$28.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.4K+ 31.75% |
$1.13M - $1.35M
|
230K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
47.5K+ 9.56% |
$968K - $1.16M
|
544K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
43K+ 55.73% |
$876K - $1.05M
|
120K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5K+ 186.18% |
$621K - $742K
|
46.8K
$1.01M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
30.3K+ 84.78% |
$616K - $737K
|
65.9K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.6K+ 25.03% |
$420K - $503K
|
103K
$2.23M
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
18.3K+ 142.89% |
$373K - $446K
|
31.1K
$673K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
16.3KNew |
$331K - $396K
|
16.3K
$352K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
15.8KNew |
$322K - $385K
|
15.8K
$342K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5KNew |
$294K - $352K
|
14.5K
$313K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
13.5K+ 26.17% |
$275K - $329K
|
65.1K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$243K - $291K
|
11.9K
$258K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.7KNew |
$239K - $286K
|
11.7K
$254K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.5KNew |
$235K - $281K
|
11.5K
$249K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.2K+ 20.61% |
$228K - $272K
|
65.4K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$208K - $248K
|
10.2K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10KNew |
$204K - $244K
|
10K
$217K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8.02K+ 94.3% |
$163K - $195K
|
16.5K
$358K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8.01K+ 4.4% |
$163K - $195K
|
190K
$4.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.14K+ 23.32% |
$145K - $174K
|
37.7K
$817K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
6.59KNew |
$134K - $160K
|
6.59K
$143K
|
|
|
Feb 13, 2023
Q4 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
5.82K+ 6.49% |
$119K - $142K
|
95.5K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.87K+ 1.7% |
$99.3K - $119K
|
291K
$6.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.58KNew |
$93.3K - $112K
|
4.58K
$99.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
3.71K+ 5.95% |
$75.6K - $90.4K
|
66.1K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.51K+ 17.97% |
$71.5K - $85.5K
|
23K
$499K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.13K+ 7.33% |
$63.8K - $76.3K
|
45.8K
$992K
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
2.5K+ 19.41% |
$50.9K - $60.9K
|
15.4K
$333K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.37K+ 16.3% |
$48.3K - $57.7K
|
16.9K
$366K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.04KNew |
$41.5K - $49.6K
|
2.04K
$44.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.08K+ 11.18% |
$21.9K - $26.2K
|
10.7K
$232K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.06KNew |
$21.6K - $25.9K
|
1.06K
$23K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
805+ 3.22% |
$16.4K - $19.6K
|
25.8K
$559K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
794+ 6.21% |
$16.2K - $19.3K
|
13.6K
$294K
|
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
672+ 5.04% |
$13.7K - $16.4K
|
14K
$303K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
601New |
$12.2K - $14.6K
|
601
$13K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
586New |
$11.9K - $14.3K
|
586
$12.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
475+ 6.21% |
$9.68K - $11.6K
|
8.12K
$176K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
383+ 120.06% |
$7.8K - $9.33K
|
702
$15.2K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
348+ 0.71% |
$7.09K - $8.48K
|
49.6K
$1.07M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
335+ 6.2% |
$6.82K - $8.16K
|
5.74K
$124K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
332New |
$6.76K - $8.09K
|
332
$7.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
300New |
$6.11K - $7.31K
|
300
$6.5K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
274New |
$5.58K - $6.67K
|
274
$5.93K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
251+ 5.65% |
$5.11K - $6.11K
|
4.7K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
200+ 1.59% |
$4.07K - $4.87K
|
12.8K
$277K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
180+ 6.31% |
$3.67K - $4.38K
|
3.03K
$65.6K
|