Adams Natural Resources Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 2.89 M | $67.08 M | 7.05% | 11.35% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 10/25/2024 | 2.24 M | $51.98 M | 2.37% | 8.80% |
| MORGAN STANLEY | 11/14/2024 | 710,621 | $16.50 M | 5.38% | 2.79% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 511,380 | $11.87 M | -5.73% | 2.01% |
| ROYAL BANK OF CANADA | 11/14/2024 | 449,770 | $10.44 M | 10.96% | 1.77% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 291,504 | $6.77 M | 149.92% | 1.15% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 216,439 | $5.03 M | 3.70% | 0.85% |
| CSS LLC/IL | 11/14/2024 | 195,020 | $4.53 M | -36.40% | 0.77% |
| COHEN & STEERS, INC. | 11/14/2024 | 175,985 | $4.09 M | 0.00% | 0.69% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 134,364 | $3.12 M | -14.41% | 0.53% |
| NORTH STAR ASSET MANAGEMENT INC | 11/14/2024 | 117,284 | $2.72 M | -3.30% | 0.46% |
| FCA CORP /TX | 11/13/2024 | 109,037 | $2.53 M | 2.08% | 0.43% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/29/2024 | 91,012 | $2.11 M | 75.30% | 0.36% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2024 | 82,338 | $1.91 M | -31.59% | 0.32% |
| WHITENER CAPITAL MANAGEMENT, INC. | 10/29/2024 | 74,478 | $1.73 M | 0.72% | 0.29% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 74,260 | $1.72 M | 2.18% | 0.29% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 71,035 | $1.65 M | -7.70% | 0.28% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10/24/2024 | 69,248 | $1.61 M | -6.76% | 0.27% |
| D.A. DAVIDSON & CO. | 11/13/2024 | 64,107 | $1.49 M | 1.13% | 0.25% |
| UNCOMMON CENTS INVESTING LLC | 10/17/2024 | 61,252 | $1.42 M | -0.33% | 0.24% |
| BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 57,233 | $1.33 M | -0.62% | 0.22% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11/04/2024 | 57,107 | $1.33 M | -3.38% | 0.22% |
| WEALTHCARE ADVISORY PARTNERS LLC | 11/04/2024 | 55,546 | $1.29 M | -0.91% | 0.22% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11/14/2024 | 53,699 | $1.25 M | 100.00% | 0.21% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 53,582 | $1.24 M | -0.11% | 0.21% |
| CORNERSTONE ADVISORS, LLC | 11/08/2024 | 53,573 | $1.24 M | -84.96% | 0.21% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 46,103 | $1.07 M | -1.17% | 0.18% |
| LPL FINANCIAL LLC | 11/08/2024 | 46,062 | $1.07 M | -5.71% | 0.18% |
| AQR ARBITRAGE LLC | 11/14/2024 | 40,857 | $948,700 | -47.85% | 0.16% |
| UBS GROUP AG | 11/14/2024 | 37,448 | $869,543 | 3.04% | 0.15% |
| KESTRA ADVISORY SERVICES, LLC | 11/13/2024 | 35,076 | $814,472 | -2.34% | 0.14% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 34,305 | $797,000 | 10.02% | 0.13% |
| QUANTEDGE CAPITAL PTE LTD | 11/13/2024 | 28,632 | $664,835 | -23.30% | 0.11% |
| CULLEN INVESTMENT GROUP, LTD. | 10/04/2024 | 28,240 | $655,723 | 2.10% | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 27,080 | $628,798 | -59.13% | 0.11% |
| 11/25/2024 | 24,697 | $590,011 | 100.00% | 0.10% | |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 24,086 | $559,276 | 1,206.18% | 0.09% |
| KOVACK ADVISORS, INC. | 11/05/2024 | 21,749 | $505,014 | -5.30% | 0.09% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 21,135 | $491,000 | -18.15% | 0.08% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11/14/2024 | 20,504 | $476,103 | 0.00% | 0.08% |
| ROBERTS GLORE & CO INC /IL/ | 11/14/2024 | 20,092 | $466,536 | 9.58% | 0.08% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 18,107 | $420,443 | 20.94% | 0.07% |
| PRINCIPAL SECURITIES, INC. | 10/28/2024 | 17,409 | $404,237 | -20.06% | 0.07% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 16,580 | $384,988 | -42.29% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 16,400 | $380,808 | -17.17% | 0.06% |
| ALTA CAPITAL MANAGEMENT LLC/ | 11/12/2024 | 16,000 | $371,520 | -20.00% | 0.06% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 15,503 | $359,980 | 100.00% | 0.06% |
| COLONY GROUP, LLC | 11/14/2024 | 15,029 | $348,973 | 100.00% | 0.06% |
| MOORS & CABOT, INC. | 11/08/2024 | 14,629 | $339,696 | 2.37% | 0.06% |
| SEACREST WEALTH MANAGEMENT, LLC | 10/16/2024 | 13,770 | $319,739 | 0.00% | 0.05% |
Adams Natural Resources Fund, Inc.institutional Ownership - FAQ's
During the previous two years, 112 institutional investors and hedge funds held shares of Adams Natural Resources Fund, Inc.. The most heavily invested institutionals were:
Saba Capital Management, L.P.: 2.89 M
ADAMS DIVERSIFIED EQUITY FUND, INC.: 2.24 M
MORGAN STANLEY: 710,621
LAZARD ASSET MANAGEMENT LLC: 511,380
ROYAL BANK OF CANADA: 449,770
Pathstone Holdings, LLC: 291,504
38.06% of Adams Natural Resources Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.21 M shares in the last 24 months. This purchase volume represents approximately $219.28 M in transactions.