Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
8,837,568
-
Share change
-
+236,694
-
Total reported value
-
$192,648,076
-
Put/Call ratio
-
0.7%
-
Price per share
-
$21.80
-
Number of holders
-
77
-
Value change
-
+$6,166,198
-
Number of buys
-
52
-
Number of sells
-
18
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2022
As of 31 Dec 2022,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,837,568 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., ADAGE CAPITAL PARTNERS GP, L.L.C., LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, MORGAN STANLEY, Basepoint Wealth LLC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, Cornerstone Advisors, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2022 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.