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Adams Natural Resources Fund Institutional Ownership (NYSE:PEO)

$15.15
-0.33 (-2.13 %)
(As of 02/23/2020 04:00 PM ET)
Today's Range
$15.14
Now: $15.15
$15.39
50-Day Range
$14.86
MA: $15.74
$16.69
52-Week Range
$14.61
Now: $15.15
$17.43
Volume283,602 shs
Average Volume101,616 shs
Market Capitalization$447.08 million
P/E RatioN/A
Dividend Yield4.97%
Beta1.26

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Adams Natural Resources Fund (NYSE:PEO)

Institutional Ownership Percentage: 24.37%

Institutional Buying and Selling by Quarter

Adams Natural Resources Fund (NYSE PEO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC94,344$1.55M0.0%-56.4%0.320%
2/17/2020Baird Financial Group Inc.76,591$1.26M0.0%+3.0%0.260%
2/17/2020Ladenburg Thalmann Financial Services Inc.32,104$0.53M0.0%+31.5%0.109%
2/14/2020Advisors Asset Management Inc.85,210$1.40M0.0%-1.7%0.289%
2/14/2020Keebeck Wealth Management LLC2,538$41K0.0%N/A0.009%
2/14/2020Ancora Advisors LLC2,439,367$40.15M1.8%+229.4%8.265%
2/14/2020Bank of America Corp DE133,908$2.20M0.0%+43.8%0.454%
2/14/2020CSS LLC IL64,232$1.06M0.1%-34.6%0.218%
2/14/2020Goldman Sachs Group Inc.12,609$0.21M0.0%N/A0.043%
2/14/2020Penserra Capital Management LLC239,235$3.56M0.2%N/A0.811%
2/14/2020Rivernorth Capital Management LLC260,462$4.29M0.3%N/A0.883%
2/14/2020Guggenheim Capital LLC17,050$0.28M0.0%-47.5%0.058%
2/14/2020UBS Group AG366,724$6.04M0.0%+1.8%1.243%
2/14/2020Cohen & Steers Inc.174,781$2.88M0.0%-15.5%0.592%
2/13/2020Northwestern Mutual Wealth Management Co.52,654$0.87M0.0%-16.0%0.178%
2/12/2020Matisse Capital28,935$0.48M0.3%-80.3%0.098%
2/12/2020City of London Investment Management Co. Ltd.57,362$0.95M0.1%-74.8%0.194%
2/12/2020Raymond James & Associates35,571$0.59M0.0%+14.4%0.121%
2/12/2020Raymond James Financial Services Advisors Inc.16,792$0.28M0.0%-17.7%0.057%
2/12/2020Cornerstone Advisors LLC406,049$6.68M0.6%N/A1.376%
2/11/2020Landscape Capital Management L.L.C.15,849$0.26M0.0%-28.1%0.054%
2/11/2020Mid Atlantic Financial Management Inc. ADV25,200$0.42M0.0%-25.2%0.085%
2/11/2020Mariner Investment Group LLC56,000$0.92M1.0%N/A0.190%
2/11/2020Mutual Advisors LLC28,630$0.47M0.1%-8.0%0.097%
2/11/2020RB Capital Management LLC15,804$0.26M0.1%+6.7%0.054%
2/10/2020Cutler Capital Management LLC50,000$0.82M0.3%-16.7%0.169%
2/6/2020North Star Asset Management Inc.197,940$3.26M0.2%-2.2%0.671%
2/5/2020Blume Capital Management Inc.4,550$74K0.0%+145.9%0.015%
1/30/2020Cardan Capital Partners LLC24,003$0.40M0.1%-2.8%0.081%
1/27/2020Institute for Wealth Management LLC.260$26K0.1%-98.5%0.001%
1/23/2020Round Table Services LLC12,301$0.20M0.1%-15.0%0.042%
1/14/20206 Meridian86,580$1.43M0.1%+56.1%0.293%
1/8/2020Country Trust Bank2,639$43K0.0%-40.4%0.009%
11/27/2019Ancora Advisors LLC740,459$11.72M0.5%+173.2%2.509%
11/5/2019D.A. Davidson & CO.43,468$0.69M0.0%+3.1%0.147%
11/5/2019Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,648$0.12M0.0%N/A0.026%
11/4/2019Doliver Advisors LP11,308$0.18M0.1%N/A0.038%
11/1/2019Creative Planning11,272$0.18M0.0%-10.7%0.038%
10/31/20196 Meridian55,461$0.88M0.1%+14.1%0.188%
10/30/2019Commonwealth Equity Services LLC17,557$0.28M0.0%+67.4%0.059%
10/29/2019Stonehage Fleming Financial Services Holdings Ltd1,578$25K0.0%-50.0%0.005%
10/28/2019Matisse Capital146,832$2.32M2.9%+1.1%0.498%
10/25/2019North Star Asset Management Inc.202,324$3.20M0.3%+3.1%0.686%
10/22/20196 Meridian55,461$0.88M0.1%+14.1%0.188%
10/18/2019Vanguard Capital Wealth Advisors12,372$0.20M0.2%N/A0.042%
10/16/2019Uncommon Cents Investing LLC19,195$0.30M0.2%N/A0.065%
10/15/2019Alpine Group USVI LLC14,167$0.22M0.1%N/A0.048%
10/11/2019Alpine Group USVI LLC14,167$0.22M0.1%N/A0.048%
10/10/2019RB Capital Management LLC14,807$0.23M0.1%-6.1%0.050%
9/3/2019Stonehage Fleming Financial Services Holdings Ltd3,156$52K0.0%N/A0.011%
8/17/2019Royal Bank of Canada222,142$3.67M0.0%-3.8%0.753%
8/17/2019Walleye Trading Advisors LLC16,400$0.27M0.0%N/A0.056%
8/17/2019Ladenburg Thalmann Financial Services Inc.13,321$0.22M0.0%-17.1%0.045%
8/15/2019Mutual Advisors LLC31,130$0.52M0.1%N/A0.105%
8/14/2019Morgan Stanley383,159$6.34M0.0%-2.4%1.298%
8/14/2019Bank of America Corp DE91,620$1.52M0.0%-12.2%0.310%
8/14/2019Cohen & Steers Inc.206,778$3.42M0.0%+17.7%0.701%
8/13/2019D.A. Davidson & CO.42,151$0.70M0.0%+4.2%0.143%
8/13/2019Matisse Capital145,232$2.40M3.1%+83.8%0.492%
8/12/2019Pekin Hardy Strauss Inc.31,175$0.52M0.1%N/A0.106%
8/12/2019Ancora Advisors LLC271,080$4.48M0.2%+346.7%0.919%
8/12/2019Global Endowment Management LP11,870$0.20M0.0%N/A0.040%
8/9/2019City of London Investment Management Co. Ltd.216,294$3.58M0.2%-5.3%0.733%
8/9/2019Cutler Capital Management LLC43,111$0.71M0.3%N/A0.146%
8/8/2019Landscape Capital Management L.L.C.191,079$3.16M0.3%+6.8%0.647%
8/6/2019Wells Fargo & Company MN67,271$1.11M0.0%+3.7%0.228%
8/6/2019Mid Atlantic Financial Management Inc. ADV30,210$0.50M0.1%+35.5%0.102%
8/2/2019Whitener Capital Management Inc.21,980$0.36M0.2%+43.0%0.074%
7/31/2019Advisor Group Inc.5,495$91K0.0%-43.0%0.019%
6/30/2019Creative Planning12,617$0.21M0.0%+6.7%0.043%
6/30/2019Cardan Capital Partners LLC25,021$0.41M0.1%+8.8%0.085%
6/30/20196 Meridian48,602$0.80M0.1%+4.8%0.165%
6/30/2019Alpine Global Management LLC14,167$0.23M0.1%N/A0.048%
5/14/2019Thomas J. Herzfeld Advisors Inc.149,674$2.51M0.9%-9.4%0.507%
5/13/2019Lazard Asset Management LLC1,508,500$25.30M0.0%-14.6%5.111%
5/10/2019City of London Investment Management Co. Ltd.228,321$3.83M0.3%-4.4%0.774%
5/10/2019Northwestern Mutual Wealth Management Co.65,377$1.10M0.0%+2.1%0.222%
5/8/2019Freestone Capital Holdings LLC47,000$0.79M0.0%N/A0.159%
5/7/20199258 Wealth Management LLC11,415$0.19M0.2%-8.0%0.039%
5/7/2019Mid Atlantic Financial Management Inc. ADV22,300$0.37M0.0%+16.1%0.076%
5/3/2019Kovack Advisors Inc.24,014$0.40M0.1%+107.6%0.081%
5/2/2019Whitener Capital Management Inc.15,370$0.26M0.2%+7.3%0.052%
5/1/2019HL Financial Services LLC56,688$0.95M0.0%+1.7%0.192%
4/29/2019Vanguard Capital Wealth Advisors22,583$0.38M0.5%-74.6%0.077%
4/24/2019Creative Planning11,828$0.20M0.0%+9.2%0.040%
4/24/2019Matisse Capital79,022$1.33M1.6%+167.1%0.268%
4/12/2019Round Table Services LLC14,477$0.24M0.1%N/A0.049%
4/10/20196 Meridian46,382$0.78M0.1%+25.5%0.157%
4/9/2019Cardan Capital Partners LLC23,007$0.39M0.1%+12.4%0.078%
4/9/2019Quad Cities Investment Group LLC4,155$70K0.1%+95.1%0.014%
2/15/2019Karpus Management Inc.29,771$0.43M0.0%-51.6%0.103%
2/15/2019Ancora Advisors LLC55,705$0.81M0.0%+10.3%0.192%
2/14/2019Bank of America Corp DE108,673$1.58M0.0%-19.4%0.375%
2/14/20191607 Capital Partners LLC159,449$2.32M0.1%+10.0%0.550%
2/14/2019Cohen & Steers Inc.181,845$2.65M0.0%+34.8%0.628%
2/13/2019RMB Capital Management LLC70,942$1.03M0.0%+64.0%0.245%
2/13/2019Geode Capital Management LLC157,478$2.29M0.0%-1.4%0.544%
2/12/2019Shepherd Kaplan Krochuk LLC32,940$0.48M0.3%+20.5%0.114%
2/11/2019Raymond James Financial Services Advisors Inc.22,512$0.33M0.0%-14.1%0.078%
2/11/2019Raymond James & Associates46,010$0.67M0.0%-31.9%0.159%
(Data available from 1/1/2016 forward)
This page was last updated on 2/23/2020 by MarketBeat.com Staff

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