Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
6,938,437
-
Share change
-
+154,251
-
Total reported value
-
$108,863,000
-
Price per share
-
$15.69
-
Number of holders
-
58
-
Value change
-
+$2,404,700
-
Number of buys
-
21
-
Number of sells
-
20
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q3 2021
As of 30 Sep 2021,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,938,437 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., UBS Group AG, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, Ionic Capital Management LLC, and NORTH STAR ASSET MANAGEMENT INC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.