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
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.