Q4 2016 13F Holders as of 31 Dec 2016
-
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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67
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Total 13F shares, excl. options
-
5,724,425
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Shares change
-
+975,661
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Total reported value, excl. options
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$115,491,737
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Value change
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+$19,698,518
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Number of buys
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38
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Number of sells
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-23
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Price
-
$20.17
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2016
75 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q4 2016.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,724,425 shares
of 26,878,426 outstanding shares and own 21.3% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), CORNERSTONE ADVISORS INC (333,308 shares), CITIGROUP INC (290,356 shares), UBS Group AG (282,473 shares), Deschutes Portfolio Strategy, LLC (269,300 shares), MORGAN STANLEY (248,995 shares), ROYAL BANK OF CANADA (210,017 shares), NORTH STAR ASSET MANAGEMENT INC (193,772 shares), Thomas J. Herzfeld Advisors, Inc. (186,470 shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (150,054 shares).
This table shows the top 67 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.