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Adams Natural Resources Fund, Inc. (PEO)

NYSE - NYSE Delayed Price. Currency in USD
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23.35+0.05 (+0.21%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.49%% of Shares Held by All Insider
38.02%% of Shares Held by Institutions
38.21%% of Float Held by Institutions
85Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Adams Diversified Equity Fund, Inc.2,186,774Mar 30, 20248.57%51,061,173
Saba Capital Management, L.P.1,852,403Dec 30, 20237.26%43,253,610
Lazard Asset Management LLC650,890Dec 30, 20232.55%15,198,281
Morgan Stanley638,469Dec 30, 20232.50%14,908,251
Cornerstone Advisors, LLC482,767Dec 30, 20231.89%11,272,609
CSS LLC354,779Dec 30, 20231.39%8,284,089
Royal Bank of Canada296,702Dec 30, 20231.16%6,927,991
Bank of America Corporation254,946Dec 30, 20231.00%5,952,989
Raymond James & Associates, Inc.223,501Mar 30, 20240.88%5,218,748
Cohen & Steers Inc.155,985Dec 30, 20230.61%3,642,249

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Adams Diversified Equity Fund2,186,774Dec 30, 20238.57%51,061,173
Cornerstone Strategic Value Fund291,088Dec 30, 20231.14%6,796,904
Cornerstone Total Return Fund191,679Dec 30, 20230.75%4,475,704
Cohen & Steers Closed End Opportunity Fund155,985Dec 30, 20230.61%3,642,249
AQR Funds-AQR Diversified Arbitrage Fd41,902Dec 30, 20230.16%978,411
Saba Capital Income & Opportunities Fund II37,130Jan 30, 20240.15%866,985
First Trust Income Opportunity ETF20,010Mar 30, 20240.08%467,233
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,398Jan 30, 20240.01%32,643
Exchange Listed Fds Tr-Saba Closed-End Funds ETF201Feb 28, 20240.00%4,693