Purchases and Sales Made in Q4 2023 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
218K+ 13.33% |
$4.31M - $4.97M
|
1.85M
$40.2M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
43KNew |
$851K - $982K
|
43K
$933K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
40.8K+ 22.2% |
$808K - $932K
|
225K
$4.88M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
35.8K+ 61.61% |
$708K - $816K
|
93.8K
$2.04M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.8KNew |
$630K - $726K
|
31.8K
$691K
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
27.5KNew |
$545K - $628K
|
27.5K
$597K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
23.2KNew |
$459K - $529K
|
23.2K
$503K
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
BUY
|
- |
20KNew |
$396K - $456K
|
20K
$434K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
17.1K+ 117.59% |
$338K - $389K
|
31.6K
$685K
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
15KNew |
$297K - $343K
|
15K
$326K
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
14.7KNew |
$292K - $336K
|
14.7K
$320K
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
13.9K+ 31.78% |
$276K - $318K
|
57.8K
$1.25M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 39.49% |
$251K - $289K
|
44.7K
$970K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.4K+ 46.74% |
$226K - $260K
|
35.8K
$777K
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
11.2K+ 2.38% |
$222K - $256K
|
483K
$10.5M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
11.1KNew |
$219K - $253K
|
11.1K
$240K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.37K+ 10.46% |
$185K - $214K
|
98.9K
$2.15M
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
6.47K+ 13.7% |
$128K - $148K
|
53.7K
$1.17M
|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
5.25K+ 5.36% |
$104K - $120K
|
103K
$2.24M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.3K+ 19.38% |
$85K - $98K
|
26.5K
$574K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.98K+ 7.87% |
$78.8K - $90.9K
|
54.6K
$1.18M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.94K+ 117.25% |
$78K - $90K
|
7.3K
$158K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.02K+ 4.07% |
$59.8K - $69K
|
77.4K
$1.68M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.05K+ 19.39% |
$40.5K - $46.8K
|
12.6K
$274K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.02K+ 3.08% |
$40K - $46.1K
|
67.6K
$1.47M
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.87K+ 13.14% |
$36.9K - $42.6K
|
16.1K
$349K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.67K+ 199.64% |
$33K - $38K
|
2.5K
$54.2K
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.19K+ 5.2% |
$23.6K - $27.2K
|
24.1K
$523K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
934New |
$18.5K - $21.3K
|
934
$20.3K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
858+ 4.31% |
$17K - $19.6K
|
20.8K
$451K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
714+ 5.26% |
$14.1K - $16.3K
|
14.3K
$310K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
637+ 2.25% |
$12.6K - $14.5K
|
29K
$629K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
601New |
$11.9K - $13.7K
|
601
$13K
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
439+ 0.64% |
$8.69K - $10K
|
69.5K
$1.51M
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
427+ 2.57% |
$8.45K - $9.74K
|
17.1K
$370K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
407New |
$8.05K - $9.29K
|
407
$8.83K
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
333+ 2.74% |
$6.59K - $7.6K
|
12.5K
$271K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
318New |
$6.29K - $7.26K
|
318
$6.9K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
302+ 5.26% |
$5.98K - $6.89K
|
6.04K
$131K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
234New |
$4.63K - $5.34K
|
234
$5.08K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
200+ 17.71% |
$3.96K - $4.56K
|
1.33K
$28.8K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
157+ 3.17% |
$3.11K - $3.58K
|
5.11K
$111K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
88New |
$1.74K - $2.01K
|
88
$1.91K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
51+ 5.14% |
$1.01K - $1.16K
|
1.04K
$22.6K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8+ 4.55% |
$158 - $183
|
184
$3.99K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-200- 25.0% |
$3.96K - $4.56K
|
600
$13K
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-500- 0.86% |
$9.9K - $11.4K
|
57.9K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-542- 64.37% |
$10.7K - $12.4K
|
300
$6.51K
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-730- 0.62% |
$14.4K - $16.7K
|
116K
$2.52M
|