Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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26,878,426
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Number of holders
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53
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Total 13F shares, excl. options
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4,869,471
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Shares change
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-425,504
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Total reported value, excl. options
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$88,508,000
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Value change
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-$9,707,139
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Number of buys
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20
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Number of sells
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-24
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Price
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$18.16
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q3 2015
62 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q3 2015.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,869,471 shares
of 26,878,426 outstanding shares and own 18.12% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (268,050 shares), MORGAN STANLEY (261,389 shares), WOLVERINE ASSET MANAGEMENT LLC (233,540 shares), UBS Group AG (224,619 shares), Thomas J. Herzfeld Advisors, Inc. (205,851 shares), NORTH STAR ASSET MANAGEMENT INC (186,993 shares), WELLS FARGO & COMPANY/MN (139,874 shares), 1607 Capital Partners, LLC (135,763 shares), and Inverness Investment Group, LLC (135,568 shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.