Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
5,510,263
-
Share change
-
+5,634
-
Total reported value
-
$99,040,664
-
Price per share
-
$17.99
-
Number of holders
-
63
-
Value change
-
+$187,907
-
Number of buys
-
31
-
Number of sells
-
27
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2016
As of 31 Mar 2016,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,510,263 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, NORTH STAR ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., and LPL Financial LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2016 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.