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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.29K- 1.98% |
$25.5K - $29.4K
|
63.7K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.47K- 11.73% |
$29.1K - $33.5K
|
11K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.55K- 4.33% |
$30.6K - $35.3K
|
34.1K
$740K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.79K- 5.22% |
$55.2K - $63.6K
|
50.6K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.11K- 5.8% |
$61.6K - $71K
|
50.6K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.48K- 1.16% |
$68.9K - $79.5K
|
297K
$6.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.38K- 10.38% |
$86.6K - $99.9K
|
37.8K
$820K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-4.88K- 3.22% |
$96.6K - $111K
|
147K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.94K- 83.92% |
$97.8K - $113K
|
947
$20.5K
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-5.23K- 3.7% |
$103K - $119K
|
136K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-10.6K- 95.28% |
$210K - $242K
|
525
$11.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.1K- 35.73% |
$338K - $390K
|
30.8K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.9K- 7.91% |
$433K - $499K
|
255K
$5.53M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.9K- 5.32% |
$710K - $819K
|
638K
$13.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37.4K- 29.2% |
$740K - $853K
|
90.6K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-40.2K- 10.19% |
$796K - $918K
|
355K
$7.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.7K- 6.54% |
$884K - $1.02M
|
638K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-48.4K- 6.92% |
$958K - $1.1M
|
651K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-51.1K- 47.17% |
$1.01M - $1.17M
|
57.2K
$1.24M
|