Q1 2017 13F Holders as of 31 Mar 2017
-
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
-
6,370,869
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Shares change
-
+662,864
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Total reported value, excl. options
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$123,828,000
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Value change
-
+$12,858,552
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Number of buys
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29
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Number of sells
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-27
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Price
-
$19.42
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2017
73 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q1 2017.
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 6,370,869 shares
of 26,878,426 outstanding shares and own 23.7% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), CORNERSTONE ADVISORS INC (527,698 shares), Deschutes Portfolio Strategy, LLC (345,300 shares), UBS Group AG (284,649 shares), CITIGROUP INC (275,476 shares), MORGAN STANLEY (266,983 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (238,763 shares), GEODE CAPITAL MANAGEMENT, LLC (232,364 shares), Thomas J. Herzfeld Advisors, Inc. (217,168 shares), and ROYAL BANK OF CANADA (208,829 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.