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Adams Natural Resources Fund, Inc. (PEO)

NYSE - NYSE Delayed price. Currency in USD
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23.44+0.12 (+0.51%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.49%% of shares held by all insiders
40.43%% of shares held by institutions
40.63%% of float held by institutions
90Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Adams Diversified Equity Fund, Inc.2,186,77430 Mar 20248.57%51,257,983
Saba Capital Management, L.P.2,063,83630 Mar 20248.09%48,376,316
Morgan Stanley664,09330 Mar 20242.60%15,566,340
Lazard Asset Management LLC579,45930 Mar 20242.27%13,582,519
Cornerstone Advisors, LLC483,38430 Mar 20241.89%11,330,521
CSS LLC338,55130 Mar 20241.33%7,935,635
Royal Bank of Canada295,57330 Mar 20241.16%6,928,231
Bank of America Corporation251,08430 Mar 20240.98%5,885,409
Raymond James & Associates, Inc.223,50130 Mar 20240.88%5,238,863
Cohen & Steers Inc.155,98530 Mar 20240.61%3,656,288

Top mutual fund holders

HolderSharesDate reported% outValue
Adams Diversified Equity Fund2,186,77430 Mar 20248.57%51,257,983
Cornerstone Strategic Value Fund291,03130 Mar 20241.14%6,821,766
Cornerstone Total Return Fund192,35330 Mar 20240.75%4,508,754
Cohen & Steers Closed End Opportunity Fund155,98530 Mar 20240.61%3,656,288
AQR Funds-AQR Diversified Arbitrage Fd41,47730 Mar 20240.16%972,220
Saba Capital Income & Opportunities Fund II37,13030 Jan 20240.15%870,327
First Trust Income Opportunity ETF21,76030 May 20240.09%510,054
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,39830 Jan 20240.01%32,769
Exchange Listed Fds Tr-Saba Closed-End Funds ETF20128 Feb 20240.00%4,711