Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
10,100,926
-
Share change
-
+297,442
-
Total reported value
-
$238,485,794
-
Put/Call ratio
-
13%
-
Price per share
-
$23.61
-
Number of holders
-
84
-
Value change
-
+$7,060,890
-
Number of buys
-
32
-
Number of sells
-
36
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2024
As of 30 Jun 2024,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,100,926 shares.
The largest 10 holders included
Saba Capital Management, L.P., ADAMS DIVERSIFIED EQUITY FUND, INC., MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, Royal Bank of Canada, Cornerstone Advisors, LLC, CSS LLC/IL, Basepoint Wealth LLC, RAYMOND JAMES & ASSOCIATES, and COHEN & STEERS, INC..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2024 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.