Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
4,889,476
-
Share change
-
-633,004
-
Total reported value
-
$98,223,354
-
Price per share
-
$20.11
-
Number of holders
-
56
-
Value change
-
-$11,837,985
-
Number of buys
-
19
-
Number of sells
-
34
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2016
As of 30 Jun 2016,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,889,476 shares.
The largest 10 holders included
ADAMS DIVERSIFIED EQUITY FUND, INC., MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, UBS Group AG, ROYAL BANK OF CANADA, NORTH STAR ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., LPL Financial LLC, and Ancora Inverness, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 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.