Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
4,991,830
-
Share change
-
+393,675
-
Total reported value
-
$111,444,773
-
Price per share
-
$22.33
-
Number of holders
-
56
-
Value change
-
+$8,736,406
-
Number of buys
-
27
-
Number of sells
-
17
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2015
As of 30 Jun 2015,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,991,830 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., LAZARD ASSET MANAGEMENT LLC, 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, and Commonwealth Equity Services, Inc.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.