Who Owns Adams Natural Resources Fund Stock?
NYSE: PEOFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 39.13%
- Held by insiders
- 0.47%
- Institutional holders
- 114
- Institutions 39.1%
- Insiders 0.5%
- Public and other 60.4%
Who owns Adams Natural Resources Fund stock?
Institutional investors own about 39.1% of Adams Natural Resources Fund's shares, spread across 114 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.47% of PEO.
The largest institutional holders are Adams Diversified Equity Fund, Inc. (10.17%), Saba Capital Management, L.P. (8.64%) and Morgan Stanley (5.52%). Together, the top 10 institutions control 31.3% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their PEO positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PEO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2.67M | 10.17% | +2.0% |
| Saba Capital Management, L.P. | 2.27M | 8.64% | +0.3% |
| Morgan Stanley | 1.45M | 5.52% | +13.8% |
| Lazard Asset Management LLC | 507.97K | 1.93% | +0.2% |
| Royal Bank of Canada | 428.28K | 1.63% | +0.4% |
| Raymond James Financial, Inc. | 241.50K | 0.92% | +0.9% |
| Cohen & Steers Inc. | 178.99K | 0.68% | -1.6% |
| Basepoint Wealth LLC | 162.14K | 0.62% | -2.3% |
| Intrepid Family Office LLC | 159.07K | 0.61% | +2.0% |
| Pathstone Holdings, LLC | 158.45K | 0.60% | +117.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PEO
| Fund | Shares | % Held |
|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2.67M | 10.17% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 178.99K | 0.68% |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 50.38K | 0.19% |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 47.45K | 0.18% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 43.82K | 0.17% |
| Saba Capital Income & Opportunities Fund II | 20.37K | 0.08% |
Frequently asked questions
Who is the largest shareholder of Adams Natural Resources Fund?
Adams Diversified Equity Fund, Inc. is the largest institutional shareholder of PEO, owning 10.17% of shares outstanding (2.67M shares) as of its latest 13F filing.
What percentage of Adams Natural Resources Fund is owned by institutions?
Institutions own about 39.1% of PEO shares and 39.3% of the public float.
How much of Adams Natural Resources Fund do insiders own?
Insiders, such as officers and directors, own about 0.47% of PEO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.