ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)

CUSIP: 00548F105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
26,878,426
Total 13F shares
5,510,263
Share change
+2,190
Total reported value
$99,040,664
Price per share
$17.99
Number of holders
63
Value change
+$127,394
Number of buys
30
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 00548F105?
CUSIP 00548F105 identifies PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value in SEC institutional holdings data.

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Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2016

As of 31 Mar 2016, ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,510,263 shares. The largest 10 holders included ADAMS DIVERSIFIED EQUITY FUND, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, NORTH STAR ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., and LPL Financial LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2016 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.