Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
4,869,471
-
Share change
-
-425,504
-
Total reported value
-
$88,508,000
-
Price per share
-
$18.16
-
Number of holders
-
53
-
Value change
-
-$9,707,139
-
Number of buys
-
20
-
Number of sells
-
24
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q3 2015
As of 30 Sep 2015,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,869,471 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, Thomas J. Herzfeld Advisors, Inc., NORTH STAR ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, and Inverness Investment Group, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 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.