Q2 2016 13F Holders as of 30 Jun 2016
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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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56
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Total 13F shares, excl. options
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4,889,476
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Shares change
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-633,004
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Total reported value, excl. options
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$98,223,354
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Value change
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-$11,837,985
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Number of buys
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19
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Number of sells
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-34
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Price
-
$20.11
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2016
71 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q2 2016.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,889,476 shares
of 26,878,426 outstanding shares and own 18.19% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), MORGAN STANLEY (256,196 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (243,491 shares), UBS Group AG (243,189 shares), ROYAL BANK OF CANADA (205,123 shares), NORTH STAR ASSET MANAGEMENT INC (198,785 shares), WELLS FARGO & COMPANY/MN (172,007 shares), Thomas J. Herzfeld Advisors, Inc. (155,107 shares), LPL Financial LLC (147,414 shares), and Ancora Inverness, LLC (112,360 shares).
This table shows the top 56 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.