Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
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Equity / Common Shares, $0.001 par value
-
Shares outstanding
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26,878,426
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Number of holders
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63
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Total 13F shares, excl. options
-
8,365,504
-
Shares change
-
-44,250
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Total reported value, excl. options
-
$121,875,000
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Value change
-
-$2,374,800
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Number of buys
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36
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Number of sells
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-25
-
Price
-
$14.57
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2018
71 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q4 2018.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,365,504 shares
of 26,878,426 outstanding shares and own 31.12% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), LAZARD ASSET MANAGEMENT LLC (1,765,800 shares), CORNERSTONE ADVISORS INC (836,282 shares), MORGAN STANLEY (389,531 shares), UBS Group AG (355,316 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (238,803 shares), ROYAL BANK OF CANADA (228,431 shares), NORTH STAR ASSET MANAGEMENT INC (210,693 shares), COHEN & STEERS INC (181,845 shares), and Thomas J. Herzfeld Advisors, Inc. (165,180 shares).
This table shows the top 63 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.