Q4 2015 13F Holders as of 31 Dec 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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65
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Total 13F shares, excl. options
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5,524,052
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Shares change
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+631,874
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Total reported value, excl. options
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$97,893,000
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Value change
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+$11,163,447
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Number of buys
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38
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Number of sells
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-21
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Price
-
$17.74
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2015
67 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q4 2015.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,524,052 shares
of 26,878,426 outstanding shares and own 20.55% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (354,624 shares), MORGAN STANLEY (324,411 shares), WOLVERINE ASSET MANAGEMENT LLC (255,763 shares), UBS Group AG (215,362 shares), ROYAL BANK OF CANADA (200,652 shares), WELLS FARGO & COMPANY/MN (171,222 shares), NORTH STAR ASSET MANAGEMENT INC (155,817 shares), Thomas J. Herzfeld Advisors, Inc. (147,474 shares), and LPL Financial LLC (136,467 shares).
This table shows the top 65 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.