Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
4,534,356
-
Share change
-
+4,534,356
-
Total reported value
-
$104,974,086
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Price per share
-
$23.15
-
Number of holders
-
47
-
Value change
-
+$104,974,086
-
Number of buys
-
47
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2015
As of 31 Mar 2015 ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,534,356 shares of stock of the company.
Largest 10 holders included ADAMS DIVERSIFIED EQUITY FUND, INC., MORGAN STANLEY, UBS Group AG, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, NORTH STAR ASSET MANAGEMENT INC, Thomas J. Herzfeld Advisors, Inc., 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and Commonwealth Equity Services, Inc.
This table shows 47 institutional shareholders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.