Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
8,049,312
-
Share change
-
+410,503
-
Total reported value
-
$133,133,000
-
Put/Call ratio
-
8.9%
-
Price per share
-
$16.54
-
Number of holders
-
64
-
Value change
-
+$6,738,628
-
Number of buys
-
35
-
Number of sells
-
25
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2019
As of 30 Jun 2019,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,049,312 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, Ancora Advisors, LLC, ROYAL BANK OF CANADA, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, COHEN & STEERS, INC., and NORTH STAR ASSET MANAGEMENT INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2019 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.