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Adams Natural Resources Fund, Inc. (PEO)

NYSE - NYSE Delayed price. Currency in USD
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23.53-0.14 (-0.59%)
At close: 04:00PM EDT

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
86Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Adams Diversified Equity Fund, Inc.2,186,77430 Mar 20248.57%51,454,793
Saba Capital Management, L.P.1,852,40330 Dec 20237.26%43,587,043
Lazard Asset Management LLC650,89030 Dec 20232.55%15,315,442
Morgan Stanley638,46930 Dec 20232.50%15,023,176
Cornerstone Advisors, LLC482,76730 Dec 20231.89%11,359,507
CSS LLC354,77930 Dec 20231.39%8,347,950
Royal Bank of Canada296,70230 Dec 20231.16%6,981,398
Bank of America Corporation254,94630 Dec 20231.00%5,998,879
Raymond James & Associates, Inc.223,50130 Mar 20240.88%5,258,978
Cohen & Steers Inc.155,98530 Dec 20230.61%3,670,327

Top mutual fund holders

HolderSharesDate reported% outValue
Adams Diversified Equity Fund2,186,77430 Dec 20238.57%51,454,793
Cornerstone Strategic Value Fund291,08830 Dec 20231.14%6,849,300
Cornerstone Total Return Fund191,67930 Dec 20230.75%4,510,207
Cohen & Steers Closed End Opportunity Fund155,98530 Dec 20230.61%3,670,327
AQR Funds-AQR Diversified Arbitrage Fd41,90230 Dec 20230.16%985,954
Saba Capital Income & Opportunities Fund II37,13030 Jan 20240.15%873,668
First Trust Income Opportunity ETF20,01028 Feb 20240.08%470,835
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,39830 Jan 20240.01%32,894
Exchange Listed Fds Tr-Saba Closed-End Funds ETF20128 Feb 20240.00%4,729