ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)

CUSIP: 00548F105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
26,878,426
Total 13F shares
9,593,873
Share change
+178,823
Total reported value
$197,915,770
Put/Call ratio
9.3%
Price per share
$20.63
Number of holders
82
Value change
+$3,562,853
Number of buys
46
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 00548F105?
CUSIP 00548F105 identifies PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value in SEC institutional holdings data.

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Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2023

As of 31 Dec 2023, ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,593,873 shares. The largest 10 holders included ADAMS DIVERSIFIED EQUITY FUND, INC., Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Cornerstone Advisors, LLC, Basepoint Wealth LLC, CSS LLC/IL, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES. This page lists 82 institutional shareholders reporting positions in this security for the Q4 2023 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.