Recent Quarter Total Invested
$274.88 M
Recent Quarter Institutional Ownership Percentage
38.58%
Total Invested of Last Quarter
$219.70 M
Ownership Percentage of Last Quarter
37.34%
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. | 08/14/2024 | 2.70 M | $63.71 M | 30.75% | 10.58% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 08/01/2024 | 2.19 M | $51.63 M | 0.00% | 8.57% |
| MORGAN STANLEY | 08/14/2024 | 674,365 | $15.92 M | 1.55% | 2.64% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 542,491 | $12.81 M | -6.38% | 2.13% |
| ROYAL BANK OF CANADA | 08/14/2024 | 405,328 | $9.57 M | 37.13% | 1.59% |
| CORNERSTONE ADVISORS, LLC | 08/09/2024 | 356,311 | $8.41 M | -26.29% | 1.40% |
| CSS LLC/IL | 08/14/2024 | 306,657 | $7.24 M | -9.42% | 1.20% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 208,712 | $4.93 M | -6.62% | 0.82% |
| COHEN & STEERS, INC. | 08/13/2024 | 175,985 | $4.16 M | 12.82% | 0.69% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 156,979 | $3.71 M | -37.48% | 0.62% |
| NORTH STAR ASSET MANAGEMENT INC | 08/05/2024 | 121,285 | $2.86 M | -7.51% | 0.48% |
| 1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 120,358 | $2.84 M | -12.87% | 0.47% |
| PATHSTONE HOLDINGS, LLC | 08/14/2024 | 116,638 | $2.75 M | 735.34% | 0.46% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/13/2024 | 111,449 | $2.63 M | -4.72% | 0.44% |
| FCA CORP /TX | 08/13/2024 | 106,815 | $2.52 M | 1.66% | 0.42% |
| AQR ARBITRAGE LLC | 08/14/2024 | 78,352 | $1.85 M | -22.37% | 0.31% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 76,957 | $1.82 M | -15.66% | 0.30% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 07/16/2024 | 74,265 | $1.75 M | 0.41% | 0.29% |
| WHITENER CAPITAL MANAGEMENT, INC. | 07/17/2024 | 73,947 | $1.75 M | 3.78% | 0.29% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 72,678 | $1.72 M | 2.43% | 0.28% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 66,254 | $1.56 M | -7.49% | 0.26% |
| D.A. DAVIDSON & CO. | 08/01/2024 | 63,392 | $1.50 M | 1.75% | 0.25% |
| UNCOMMON CENTS INVESTING LLC | 07/18/2024 | 61,452 | $1.45 M | -1.65% | 0.24% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 07/29/2024 | 59,107 | $1.40 M | 0.00% | 0.23% |
| BAIRD FINANCIAL GROUP, INC. | 08/14/2024 | 57,592 | $1.36 M | 1.43% | 0.23% |
| WEALTHCARE ADVISORY PARTNERS LLC | 08/12/2024 | 56,057 | $1.32 M | 5.09% | 0.22% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 53,642 | $1.27 M | 5.95% | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 51,918 | $1.23 M | 25.63% | 0.20% |
| LPL FINANCIAL LLC | 08/07/2024 | 48,853 | $1.15 M | 4.75% | 0.19% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 46,650 | $1.10 M | -9.60% | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 40,432 | $954,600 | -15.63% | 0.16% |
| QUANTEDGE CAPITAL PTE LTD | 08/14/2024 | 37,332 | $881,409 | -33.84% | 0.15% |
| UBS GROUP AG | 08/14/2024 | 36,342 | $858,035 | -8.09% | 0.14% |
| KESTRA ADVISORY SERVICES, LLC | 08/14/2024 | 35,915 | $847,953 | -0.71% | 0.14% |
| SPROTT INC. | 08/13/2024 | 32,002 | $755,574 | -6.20% | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 31,182 | $736,000 | 1.08% | 0.12% |
| GUGGENHEIM CAPITAL LLC | 08/14/2024 | 28,728 | $678,268 | -10.28% | 0.11% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/26/2024 | 25,821 | $610,000 | 1.16% | 0.10% |
| KOVACK ADVISORS, INC. | 08/05/2024 | 22,965 | $542,206 | 0.00% | 0.09% |
| PRINCIPAL SECURITIES, INC. | 07/31/2024 | 21,777 | $514,155 | 10.06% | 0.09% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 08/14/2024 | 20,504 | $484,099 | 0.00% | 0.08% |
| ALTA CAPITAL MANAGEMENT LLC/ | 07/25/2024 | 20,000 | $472,200 | 0.00% | 0.08% |
| CITADEL ADVISORS LLC | 08/14/2024 | 19,800 | $467,478 | 20.00% | 0.08% |
| ROBERTS GLORE & CO INC /IL/ | 08/14/2024 | 18,336 | $432,913 | 0.41% | 0.07% |
| ATLAS WEALTH LLC | 07/31/2024 | 16,622 | $392,445 | 100.00% | 0.07% |
| INVESCO LTD. | 08/13/2024 | 15,787 | $372,731 | -37.54% | 0.06% |
| JFS WEALTH ADVISORS, LLC | 07/15/2024 | 15,545 | $367,018 | -8.98% | 0.06% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 08/12/2024 | 15,029 | $354,835 | 0.00% | 0.06% |
| CETERA INVESTMENT ADVISERS | 08/22/2024 | 14,972 | $353,485 | -11.26% | 0.06% |
| MIRACLE MILE ADVISORS, LLC | 07/18/2024 | 14,309 | $337,841 | 100.00% | 0.06% |
Adams Natural Resources Fund, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of PEO shares?
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.: 2.7 M
ADAMS DIVERSIFIED EQUITY FUND, INC.: 2.19 M
MORGAN STANLEY: 674,365
LAZARD ASSET MANAGEMENT LLC: 542,491
ROYAL BANK OF CANADA: 405,328
Cornerstone Advisors, LLC: 356,311
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What percentage of Adams Natural Resources Fund, Inc. stock is owned by institutional investors?
38.58% of Adams Natural Resources Fund, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at PEO ?
Institutional investors have bought a total of 10.38 M shares in the last 24 months. This purchase volume represents approximately $252.88 M in transactions.