Adams Natural Resources Closed Fund (PEO)

Currency in USD
22.03
-0.11(-0.50%)
Closed·
After Hours
22.03+0.01(+0.05%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
491.88K1.87%10.84M
Other Institutional Investors
9.69M36.88%213.55M
Public Companies & Retail Investors
16.10M61.25%354.67M
Total
26.28M100.00%579.05M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Saba Capital Management, L.P.10.70%NaNNaN
Adams Diversified Equity Fund, Inc.9.12%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments2.53%NaNNaN
Lazard Asset Management LLC1.73%NaNNaN
Royal Bank of Canada, Banking & Securities Investments1.39%NaNNaN
Pathstone Family Office, LLC1.31%NaNNaN
Raymond James Financial Inc., Asset Management Arm0.86%NaNNaN
Amplify Investments LLC0.81%NaNNaN
Penserra Capital Management LLC0.78%NaNNaN
Intrepid Family Office LLC0.73%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Amplify ETF Trust - Amplify High Income ETF0.81%NaNNaN
Cohen & Steers Closed-End Opportunity Fund, Inc.0.65%NaNNaN
Saba Capital Income & Opportunities Fund II0.14%NaN818.00
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF0.13%NaN737.00
Cornerstone Strategic Investment Fund, Inc.0.07%NaN399.00
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.05%NaN310.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.02%NaN132.00
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