Q3 2016 13F Holders as of 30 Sep 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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61
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Total 13F shares, excl. options
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4,820,983
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Shares change
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-68,493
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Total reported value, excl. options
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$96,437,548
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Value change
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-$1,416,645
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Number of buys
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29
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Number of sells
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-20
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Price
-
$19.93
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q3 2016
69 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q3 2016.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,820,983 shares
of 26,878,426 outstanding shares and own 17.94% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), UBS Group AG (278,992 shares), MORGAN STANLEY (264,636 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (215,893 shares), ROYAL BANK OF CANADA (205,686 shares), NORTH STAR ASSET MANAGEMENT INC (196,235 shares), WELLS FARGO & COMPANY/MN (152,741 shares), CITIGROUP INC (148,181 shares), LPL Financial LLC (141,053 shares), and Thomas J. Herzfeld Advisors, Inc. (131,615 shares).
This table shows the top 61 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.