Adams Natural Resources Fund, Inc.

NYSE:PEO Voorraadrapport

Marktkapitalisatie: US$612.4m

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Adams Natural Resources Fund Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

NYSE:PEO Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
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 handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van PEO?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders118.9350,467%
Hedgefondsen2.888.92411,3%
Instellingen7.159.62528,1%
Algemeen publiek15.286.15760,1%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 36% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,4%
Saba Capital Management, L.P.
2.888.924US$69.5m7,05%1,35%
8,59%
Adams Diversified Equity Fund, Inc.
2.186.774US$52.6m0%1,66%
2,65%
Morgan Stanley, Investment Banking and Brokerage Investments
674.365US$16.2m1,55%geen gegevens
2,13%
Lazard Asset Management LLC
542.491US$13.1m-6,38%0,01%
1,59%
Royal Bank of Canada, Banking & Securities Investments
405.153US$9.7m37,3%geen gegevens
1,4%
Cornerstone Advisors, LLC
356.311US$8.6m-26,3%0,32%
1,2%
CSS LLC/IL, Asset Management Arm
306.657US$7.4m-9,42%1,58%
0,82%
Raymond James Financial Inc., Asset Management Arm
208.712US$5.0m-6,62%geen gegevens
0,69%
Cohen & Steers Capital Management, Inc.
175.985US$4.2m12,8%0,01%
0,62%
Merrill Lynch & Co. Inc., Banking Investments
156.941US$3.8m-37,5%geen gegevens
0,48%
North Star Asset Management, Inc
121.285US$2.9m-7,51%0,13%
0,47%
1607 Capital Partners, LLC
120.358US$2.9m-12,9%0,09%
0,46%
Pathstone Family Office, LLC
116.638US$2.8m735%0,01%
0,44%
Thomas J. Herzfeld Advisors, Inc.
111.449US$2.7m-4,72%0,88%
0,42%
FCA Corp
106.815US$2.6m1,66%0,7%
0,31%
AQR Capital Management, LLC
78.352US$1.9m-22,4%geen gegevens
0,3%
HighTower Advisors, LLC
76.957US$1.9m-15,7%geen gegevens
0,29%
Wealth Enhancement Advisory Services, LLC
74.265US$1.8m0,41%geen gegevens
0,29%
Whitener Capital Management, Inc.
73.947US$1.8m3,78%0,49%
0,29%
Stifel Asset Management Corp.
72.678US$1.7m2,43%geen gegevens
0,26%
Millennium Management LLC
66.254US$1.6m-7,49%geen gegevens
0,25%
Davidson Investment Advisors, Inc.
63.392US$1.5m1,75%0,01%
0,24%
Uncommon Cents Investing, LLC
61.452US$1.5m-1,65%0,41%
0,23%
Nations Financial Group, Inc., Asset Management Arm
59.107US$1.4m0%0,11%
0,23%
Robert W. Baird & Co. Incorporated, Asset Management Arm
57.592US$1.4m1,43%geen gegevens