Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
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26,878,426
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Number of holders
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82
-
Total 13F shares, excl. options
-
9,593,873
-
Shares change
-
+178,823
-
Total reported value, excl. options
-
$197,915,770
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Value change
-
+$3,562,853
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Put/Call ratio
-
9.3%
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Number of buys
-
46
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Number of sells
-
-28
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Price
-
$20.63
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2023
91 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q4 2023.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,593,873 shares
of 26,878,426 outstanding shares and own 36% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), Saba Capital Management, L.P. (1,852,403 shares), LAZARD ASSET MANAGEMENT LLC (650,890 shares), MORGAN STANLEY (638,468 shares), Cornerstone Advisors, LLC (482,767 shares), Basepoint Wealth LLC (364,848 shares), CSS LLC/IL (354,779 shares), ROYAL BANK OF CANADA (296,702 shares), BANK OF AMERICA CORP /DE/ (254,946 shares), and RAYMOND JAMES & ASSOCIATES (224,749 shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.