PEO
Adams Natural Resources Fund, Inc.
Set alert
30.43 USD +0.46 +1.53%
30.20 Day range 32.52
21.09 52-week range 30.77
- YTD
- +39.97%
- 1 year
- +41.93%
- Open
- 30.12
- Prev close
- 29.97
- Mkt cap
- 852.90M
- Vol
- 68.72K
- Avg vol
- 59.19K
- EPS
- 5.92
- P/E
- 5.14
- Div yield
- 19.55%
More statistics
- Low
- 30.20
- High
- 32.52
- Forward P/E
- 352.50
- Beta
- 1.10
- Short ratio
- 9.27
- Inst. own
- 39.06%
- Dividend
- 4.12
- Ex-div date
- Nov 21, 2024
- 50-d avg
- 23.47
- 200-d avg
- 23.29
- 1y target
- 0.00
Ownership
Held by insiders 0.50%
Held by institutions 39.06%
Float held by institutions 39.26%
Institutions 91
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.32% | 2,888,924 | 61.10M | Sep 29, 2024 |
| Adams Diversified Equity Fund, Inc. | 8.77% | 2,238,679 | 47.35M | Sep 29, 2024 |
| Morgan Stanley | 2.79% | 710,621 | 15.03M | Sep 29, 2024 |
| Lazard Asset Management LLC | 2.00% | 511,380 | 10.82M | Sep 29, 2024 |
| Royal Bank of Canada | 1.76% | 449,770 | 9.51M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.14% | 291,504 | 6.17M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Adams Diversified Equity Fund | 8.77% | 2,238,679 | 47.35M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.69% | 175,985 | 3.72M | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.21% | 53,573 | 1.13M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.15% | 37,130 | 785.30K | Jul 30, 2024 |
| First Trust Income Opportunity ETF | 0.09% | 23,383 | 494.55K | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.08% | 21,642 | 457.73K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BUCKLEY GREGORY W | Officer | Purchase | Oct 17, 2024 | 15,053 |
| DALE KENNETH JAMES | Director | Stock Award(Grant) | Dec 28, 2023 | 13,374 |
| JAMMET MARY CHRIS | Director | Purchase | Jan 26, 2023 | 8,899 |
| MCGAHRAN KATHLEEN T | Director | Stock Award(Grant) | Jan 4, 2023 | 0 |
| NELSON JANE MUSSER | Director | Purchase | Jan 26, 2023 | 0 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Sep 25, 2024 | 0 |
Held by funds
6 US ETFs and mutual funds hold PEO · largest positions