PEO
Adams Natural Resources Fund Inc
1W: -0.4%
1M: -4.7%
3M: +12.5%
YTD: +29.1%
1Y: +31.8%
3Y: +48.1%
5Y: +154.7%
$27.82
+0.11 (+0.40%)
Weekly Expected Move ±2.6%
$26
$27
$28
$29
$29
Institutional Ownership — PEO
111
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
263M
Total Invested
15
New Positions
45
Increased
37
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (117 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,673,453 | 74M | +51,546 | +2.0% | 15Q | SEC ↗ |
| 2 | Saba Capital Management, L.P. | 2,269,294 | 63M | +6,633 | +0.3% | 15Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,449,627 | 40M | +175,415 | +13.8% | 46Q | SEC ↗ |
| 4 | LAZARD ASSET MANAGEMENT LLC | 507,973 | 14M | +967 | +0.2% | 37Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 428,278 | 12M | +1,561 | +0.4% | 46Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 241,498 | 7M | +2,162 | +0.9% | 7Q | SEC ↗ |
| 7 | COHEN & STEERS, INC. | 178,985 | 5M | -3,000 | -1.6% | 16Q | SEC ↗ |
| 8 | Basepoint Wealth LLC | 162,138 | 5M | -3,860 | -2.3% | 19Q | SEC ↗ |
| 9 | INTREPID FAMILY OFFICE LLC | 159,066 | 4M | +3,066 | +2.0% | 7Q | SEC ↗ |
| 10 | Pathstone Holdings, LLC | 158,447 | 4M | +85,644 | +117.6% | 10Q | SEC ↗ |
| 11 | FCA CORP /TX | 133,448 | 4M | +15,142 | +12.8% | 23Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 124,284 | 3M | +11 | +0.0% | 15Q | SEC ↗ |
| 13 | LPL Financial LLC | 119,218 | 3M | +39,062 | +48.7% | 15Q | SEC ↗ |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 115,997 | 3M | +2,236 | +2.0% | 8Q | SEC ↗ |
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 115,391 | 3M | +2,034 | +1.8% | 19Q | SEC ↗ |
| 16 | Advisors Asset Management, Inc. | 111,116 | 3M | +9,118 | +8.9% | 8Q | SEC ↗ |
| 17 | Whitener Capital Management, Inc. | 90,616 | 3M | +1,112 | +1.2% | 15Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP | 77,469 | 2M | -1 | -0.0% | 22Q | SEC ↗ |
| 19 | CSS LLC/IL | 75,495 | 2M | +1,000 | +1.3% | 46Q | SEC ↗ |
| 20 | D.A. DAVIDSON & CO. | 75,136 | 2M | +203 | +0.3% | 45Q | SEC ↗ |
| 21 | SPROTT INC. | 74,172 | 2M | -2,570 | -3.3% | 22Q | SEC ↗ |
| 22 | UHLMANN PRICE SECURITIES, LLC | 70,166 | 2M | +2,770 | +4.1% | 8Q | SEC ↗ |
| 23 | Verition Fund Management LLC | 68,636 | 2M | -62,814 | -47.8% | 5Q | SEC ↗ |
| 24 | Allspring Global Investments Holdings, | 62,154 | 2M | +41,187 | +196.4% | 3Q | SEC ↗ |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 61,894 | 2M | -3,751 | -5.7% | 12Q | SEC ↗ |
| 26 | Uncommon Cents Investing LLC | 61,469 | 2M | -50 | -0.1% | 28Q | SEC ↗ |
| 27 | JONES FINANCIAL COMPANIES LLLP | 58,137 | 2M | +8,973 | +18.3% | 10Q | SEC ↗ |
| 28 | Cambridge Investment Research Advisors | 55,821 | 2M | +20,357 | +57.4% | 18Q | SEC ↗ |
| 29 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,562 | 1M | -718 | -1.4% | 18Q | SEC ↗ |
| 30 | BURNEY CO | 49,519 | 1M | +1,717 | +3.6% | 6Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 48,769 | 1M | +5,831 | +13.6% | 46Q | SEC ↗ |
| 32 | STIFEL FINANCIAL CORP | 43,997 | 1M | +1,095 | +2.6% | 26Q | SEC ↗ |
| 33 | PRINCIPAL SECURITIES, INC. | 43,358 | 1M | +5,148 | +13.5% | 11Q | SEC ↗ |
| 34 | Wealthcare Advisory Partners LLC | 42,179 | 1M | +2,535 | +6.4% | 17Q | SEC ↗ |
| 35 | Aspire Capital Advisors LLC NEW | 40,764 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | St. James Investment Company, LLC | 37,130 | 1M | -1,560 | -4.0% | 2Q | SEC ↗ |
| 37 | ROBERTS GLORE & CO INC /IL | 36,644 | 1M | +469 | +1.3% | 23Q | SEC ↗ |
| 38 | Cetera Investment Advisers | 33,391 | 929K | +3,718 | +12.5% | 10Q | SEC ↗ |
| 39 | Calamos Advisors LLC | 32,307 | 899K | +2,154 | +7.1% | 2Q | SEC ↗ |
| 40 | Walsh & Associates, LLC | 31,472 | 876K | -4,000 | -11.3% | 3Q | SEC ↗ |
| 41 | GUGGENHEIM CAPITAL LLC | 31,365 | 873K | +9,363 | +42.6% | 4Q | SEC ↗ |
| 42 | Kovack Advisors, Inc. | 31,162 | 867K | +7,010 | +29.0% | 21Q | SEC ↗ |
| 43 | HighTower Advisors, LLC | 27,374 | 762K | -4,261 | -13.5% | 20Q | SEC ↗ |
| 44 | UBS Group AG | 27,220 | 757K | -63 | -0.2% | 46Q | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 26,713 | 743K | -205 | -0.8% | 29Q | SEC ↗ |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 26,409 | 735K | -2,064 | -7.2% | 35Q | SEC ↗ |
| 47 | EVOLVE PRIVATE WEALTH, LLC | 24,734 | 688K | -1,090 | -4.2% | 3Q | SEC ↗ |
| 48 | CULLEN INVESTMENT GROUP, LTD. | 24,699 | 687K | +349 | +1.4% | 11Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 22,717 | 632K | +4,380 | +23.9% | 26Q | SEC ↗ |
| 50 | Logan Stone Capital, LLC NEW | 20,192 | 562K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Aspire Capital Advisors LLC | 40,764 | 1M |
| Logan Stone Capital, LLC | 20,192 | 562K |
| Man Group plc | 15,437 | 429K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 8,900 | 248K |
| Mariner, LLC | 8,504 | 237K |
| MERCER GLOBAL ADVISORS INC /ADV | 8,445 | 235K |
| CITADEL ADVISORS LLC | 8,422 | 234K |
| Quantedge Capital Pte Ltd | 8,232 | 229K |
| Sunbelt Securities, Inc. | 5,500 | 153K |
| Global Retirement Partners, LLC | 3,941 | 110K |
| Institute for Wealth Management, LL | 2,465 | 69K |
| HAGER INVESTMENT MANAGEMENT SERVICE | 582 | 16K |
| Cape Investment Advisory, Inc. | 493 | 14K |
| Community Financial Services Group, | 400 | 11K |
| AdvisorNet Financial, Inc | 153 | 4K |
| Integrated Wealth Concepts LLC | 2 | 0K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 300,143 | 8M |
| Navis Wealth Advisors, LLC | 28,033 | 780K |
| PFG Investments, LLC | 14,750 | 410K |
| Focus Partners Wealth | 10,017 | 279K |
| Sovereign Financial Group, Inc. | 9,209 | 256K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,514 | 237K |
| Private Advisor Group, LLC | 7,820 | 218K |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,779 | 216K |
| Joel Isaacson & Co., LLC | 7,620 | 212K |
| LexAurum Advisors, LLC | 7,619 | 212K |
| ALTFEST L J & CO INC | 7,401 | 206K |
| HIGHLINE WEALTH PARTNERS LLC | 1,500 | 42K |
| Advisory Services Network, LLC | 1,091 | 30K |
| Indiana Trust & Investment Manageme | 472 | 13K |
| BlackRock, Inc. | 170 | 5K |
| Root Financial Partners, LLC | 53 | 1K |
| Blue Trust, Inc. | 0 | 0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Verition Fund Management LLC | -62,814 | -47.8% | 68,636 |
| Kestra Advisory Services, LLC | -19,827 | -57.0% | 14,972 |
| MILLENNIUM MANAGEMENT LLC | -19,797 | -51.5% | 18,648 |
| WOLVERINE ASSET MANAGEMENT LLC | -15,557 | -45.3% | 18,748 |
| LEVEL FOUR ADVISORY SERVICES, LLC | -7,221 | -34.1% | 13,940 |
| JANE STREET GROUP, LLC | -4,919 | -24.5% | 15,193 |
| HighTower Advisors, LLC | -4,261 | -13.5% | 27,374 |
| Walsh & Associates, LLC | -4,000 | -11.3% | 31,472 |
| Basepoint Wealth LLC | -3,860 | -2.3% | 162,138 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -3,751 | -5.7% | 61,894 |
| COHEN & STEERS, INC. | -3,000 | -1.6% | 178,985 |
| SPROTT INC. | -2,570 | -3.3% | 74,172 |
| Moors & Cabot, Inc. | -2,372 | -16.9% | 11,683 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,064 | -7.2% | 26,409 |
| St. James Investment Company, LLC | -1,560 | -4.0% | 37,130 |
| EVOLVE PRIVATE WEALTH, LLC | -1,090 | -4.2% | 24,734 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | -718 | -1.4% | 50,562 |
| Concurrent Investment Advisors, LLC | -655 | -4.5% | 13,755 |
| Farther Finance Advisors, LLC | -600 | -10.0% | 5,385 |
| FIFTH THIRD BANCORP | -521 | -22.7% | 1,773 |