Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
11,643,518
-
Share change
-
+808,389
-
Total reported value
-
$132,170,000
-
Price per share
-
$11.36
-
Number of holders
-
61
-
Value change
-
+$10,197,353
-
Number of buys
-
26
-
Number of sells
-
33
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2020
As of 30 Jun 2020,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,643,518 shares.
The largest 10 holders included
Ancora Advisors, LLC, ADAMS DIVERSIFIED EQUITY FUND, INC., LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Bulldog Investors, LLC, MORGAN STANLEY, and CSS LLC/IL.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2020 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.