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Adams Natural Resources Fund, Inc. (PEO)

NYSE - NYSE Delayed price. Currency in USD
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23.12-0.55 (-2.32%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.49%% of shares held by all insiders
37.94%% of shares held by institutions
38.12%% of float held by institutions
85Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Adams Diversified Equity Fund, Inc.2,186,77430 Mar 20248.57%50,558,216
Saba Capital Management, L.P.1,852,40330 Dec 20237.26%42,827,558
Lazard Asset Management LLC650,89030 Dec 20232.55%15,048,577
Morgan Stanley638,46930 Dec 20232.50%14,761,403
Cornerstone Advisors, LLC482,76730 Dec 20231.89%11,161,573
CSS LLC354,77930 Dec 20231.39%8,202,490
Royal Bank of Canada296,70230 Dec 20231.16%6,859,750
Bank of America Corporation254,94630 Dec 20231.00%5,894,351
Raymond James & Associates, Inc.223,50130 Mar 20240.88%5,167,343
Cohen & Steers Inc.155,98530 Dec 20230.61%3,606,373

Top mutual fund holders

HolderSharesDate reported% outValue
Adams Diversified Equity Fund2,186,77430 Dec 20238.57%50,558,216
Cornerstone Strategic Value Fund291,08830 Dec 20231.14%6,729,954
Cornerstone Total Return Fund191,67930 Dec 20230.75%4,431,618
Cohen & Steers Closed End Opportunity Fund155,98530 Dec 20230.61%3,606,373
AQR Funds-AQR Diversified Arbitrage Fd41,90230 Dec 20230.16%968,774
Saba Capital Income & Opportunities Fund II37,13030 Jan 20240.15%858,445
First Trust Income Opportunity ETF20,01028 Feb 20240.08%462,631
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,39830 Jan 20240.01%32,321
Exchange Listed Fds Tr-Saba Closed-End Funds ETF20128 Feb 20240.00%4,647