Adams Natural Resources Fund, Inc.

NYSE:PEO Rapporto sulle azioni

Cap. di mercato: US$616.0m

Adams Natural Resources Fund Proprietà

Chi sono i principali azionisti e gli insider hanno acquistato o venduto?

Recenti transazioni insider

NYSE:PEO Recenti transazioni di insider da parte di aziende o persone fisiche
DataValoreNomeEntitàRuoloAzioniPrezzo massimo
18 Oct 24BuyUS$23,980Gregory BuckleyIndividual1,000US$23.98
26 Sep 24BuyUS$377,345Saba Capital Management, L.P.Company16,514US$22.85
11 Sep 24BuyUS$168,662Saba Capital Management, L.P.Company7,751US$21.76
10 Sep 24BuyUS$232,462Saba Capital Management, L.P.Company10,476US$22.19
06 Sep 24BuyUS$11,065Saba Capital Management, L.P.Company496US$22.36
04 Sep 24BuyUS$313,747Saba Capital Management, L.P.Company13,785US$22.76
28 Aug 24BuyUS$2,298Saba Capital Management, L.P.Company100US$22.98
23 Aug 24BuyUS$63,861Saba Capital Management, L.P.Company2,796US$22.84
22 Aug 24BuyUS$251,017Saba Capital Management, L.P.Company11,058US$22.70
02 Aug 24BuyUS$469,209Saba Capital Management, L.P.Company19,744US$24.14
31 Jul 24BuyUS$26,306Saba Capital Management, L.P.Company1,083US$24.29
22 Jul 24BuyUS$180,044Saba Capital Management, L.P.Company7,549US$23.85
19 Jul 24BuyUS$496,308Saba Capital Management, L.P.Company20,501US$24.29
17 Jul 24BuyUS$296,549Saba Capital Management, L.P.Company12,361US$24.09
12 Jul 24BuyUS$276,166Saba Capital Management, L.P.Company11,697US$23.61
05 Jul 24BuyUS$551,060Saba Capital Management, L.P.Company23,347US$23.61
02 Jul 24BuyUS$102,672Saba Capital Management, L.P.Company4,369US$23.50
01 Jul 24BuyUS$630,561Saba Capital Management, L.P.Company26,730US$23.59
28 Jun 24BuyUS$670,376Saba Capital Management, L.P.Company28,486US$23.56
26 Jun 24BuyUS$772,612Saba Capital Management, L.P.Company33,097US$23.35
24 Jun 24BuyUS$280,521Saba Capital Management, L.P.Company12,081US$23.22
18 Jun 24BuyUS$459,386Saba Capital Management, L.P.Company20,043US$22.92
17 Jun 24BuyUS$1,112,884Saba Capital Management, L.P.Company48,873US$22.79
24 May 24BuyUS$6,311,197Saba Capital Management, L.P.Company262,857US$24.01
01 May 24BuyUS$24,690Gregory BuckleyIndividual1,070.5US$23.06
08 Apr 24BuyUS$2,858,246Saba Capital Management, L.P.Company128,116US$24.01
29 Jan 24BuyUS$68,675Gregory BuckleyIndividual3,350US$20.50
08 Dec 23BuyUS$3,343,328Saba Capital Management, L.P.Company160,942US$22.18

Volume di insider trading

Acquisto da parte di insider: PEO insider hanno acquistato più azioni di quante ne abbiano vendute negli ultimi 3 mesi.

Ripartizione della proprietà

Qual è l'assetto proprietario di PEO?
Tipo di proprietarioNumero di azioniPercentuale di proprietà
Singoli insider119.9350,471%
Fondi speculativi2.888.92411,3%
Istituzioni6.776.92726,6%
Pubblico generale15.667.85561,6%

Diluizione delle azioni: Gli azionisti non sono stati significativamente diluiti nell'ultimo anno.

I principali azionisti

I primi 25 azionisti possiedono 34.77% della società
ProprietàNomeAzioniValore attualeVariazione %Portafoglio %
11,4%
Saba Capital Management, L.P.
2.888.924US$69.9m7,05%1,51%
8,8%
Adams Diversified Equity Fund, Inc.
2.238.679US$54.2m2,37%1,97%
2,79%
Morgan Stanley, Investment Banking and Brokerage Investments
710.620US$17.2m5,38%Nessun dato
2,01%
Lazard Asset Management LLC
511.380US$12.4m-5,73%0,01%
1,37%
City National Bank, Asset Management Arm
349.975US$8.5m14,6%0,01%
1,15%
Pathstone Family Office, LLC
291.504US$7.1m150%0,03%
0,85%
Raymond James Financial Inc., Asset Management Arm
216.439US$5.2m3,7%Nessun dato
0,77%
CSS LLC/IL, Asset Management Arm
195.020US$4.7m-36,4%0,83%
0,69%
Cohen & Steers Capital Management, Inc.
175.985US$4.3m0%0,01%
0,53%
Merrill Lynch & Co. Inc., Banking Investments
134.326US$3.3m-14,4%Nessun dato
0,46%
North Star Asset Management, Inc
117.284US$2.8m-3,3%0,13%
0,43%
FCA Corp
109.037US$2.6m2,08%0,75%
0,39%
Royal Bank of Canada, Banking & Securities Investments
99.795US$2.4m0%Nessun dato
0,36%
Blue Bell Private Wealth Management, LLC
91.012US$2.2m75,3%0,42%
0,32%
1607 Capital Partners, LLC
82.338US$2.0m-31,6%0,07%
0,29%
Whitener Capital Management, Inc.
74.478US$1.8m0,72%0,5%
0,29%
Stifel Asset Management Corp.
74.260US$1.8m2,18%Nessun dato
0,28%
HighTower Advisors, LLC
71.035US$1.7m-7,7%Nessun dato
0,27%
Wealth Enhancement Advisory Services, LLC
69.248US$1.7m-6,76%Nessun dato
0,25%
Davidson Investment Advisors, Inc.
64.107US$1.6m1,13%0,01%
0,24%
Uncommon Cents Investing, LLC
61.252US$1.5m-0,33%0,41%
0,22%
Robert W. Baird & Co. Incorporated, Asset Management Arm
57.233US$1.4m-0,62%Nessun dato
0,22%
Nations Financial Group, Inc., Asset Management Arm
57.107US$1.4m-3,38%0,1%
0,22%
Wealthcare Advisory Partners LLC
55.546US$1.3m-0,91%0,04%
0,21%
Capstone Investment Advisors, LLC
53.699US$1.3m0%0,04%