Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
7,116,926
-
Share change
-
+1,199
-
Total reported value
-
$104,689,883
-
Price per share
-
$14.71
-
Number of holders
-
62
-
Value change
-
+$1,392,839
-
Number of buys
-
28
-
Number of sells
-
28
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2021
As of 31 Mar 2021,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,116,926 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., UBS Group AG, CSS LLC/IL, LAZARD ASSET MANAGEMENT LLC, Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, and Ionic Capital Management LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2021 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.