Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
8,365,504
-
Share change
-
-44,250
-
Total reported value
-
$121,875,000
-
Price per share
-
$14.57
-
Number of holders
-
63
-
Value change
-
-$2,374,800
-
Number of buys
-
36
-
Number of sells
-
25
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2018
As of 31 Dec 2018,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,365,504 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., LAZARD ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, MORGAN STANLEY, UBS Group AG, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, ROYAL BANK OF CANADA, NORTH STAR ASSET MANAGEMENT INC, COHEN & STEERS INC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.