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Adams Natural Resources Fund, Inc. (PEO)

NYSE - Nasdaq Real-time price. Currency in USD
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23.08+0.08 (+0.35%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.49%% of shares held by all insiders
39.80%% of shares held by institutions
39.99%% of float held by institutions
91Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Adams Diversified Equity Fund, Inc.2,186,77430 Mar 20248.57%50,470,743
Saba Capital Management, L.P.2,063,83630 Mar 20248.09%47,633,334
Morgan Stanley664,09330 Mar 20242.60%15,327,266
Lazard Asset Management LLC579,45930 Mar 20242.27%13,373,913
Cornerstone Advisors, LLC483,38430 Mar 20241.89%11,156,502
CSS LLC338,55130 Mar 20241.33%7,813,757
Royal Bank of Canada295,57330 Mar 20241.16%6,821,824
Bank of America Corporation251,08430 Mar 20240.98%5,795,018
Raymond James & Associates, Inc.223,50130 Mar 20240.88%5,158,403
Cohen & Steers Inc.155,98530 Mar 20240.61%3,600,133

Top mutual fund holders

HolderSharesDate reported% outValue
Adams Diversified Equity Fund2,186,77430 Mar 20248.57%50,470,743
Cornerstone Strategic Value Fund291,03130 Mar 20241.14%6,716,995
Cornerstone Total Return Fund192,35330 Mar 20240.75%4,439,507
Cohen & Steers Closed End Opportunity Fund155,98530 Mar 20240.61%3,600,133
AQR Funds-AQR Diversified Arbitrage Fd41,47730 Mar 20240.16%957,289
Saba Capital Income & Opportunities Fund II37,13030 Jan 20240.15%856,960
First Trust Income Opportunity ETF20,01029 Apr 20240.08%461,830
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,39830 Jan 20240.01%32,265
Exchange Listed Fds Tr-Saba Closed-End Funds ETF20128 Feb 20240.00%4,639