1607 Capital Partners, LLC Adams Natural Resources Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 120,358 shares of PEO stock, worth $2.79 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
120,358
Previous 138,143
12.87%
Holding current value
$2.79 Million
Previous $3.19 Million
10.8%
% of portfolio
0.25%
Previous 0.26%
Shares
18 transactions
Others Institutions Holding PEO
# of Institutions
89Shares Held
10.1MCall Options Held
19.8KPut Options Held
2.5K-
Saba Capital Management, L.P. New York, NY2.7MShares$62.5 Million1.08% of portfolio
-
Adams Diversified Equity Fund, Inc.2.19MShares$50.6 Million1.78% of portfolio
-
Morgan Stanley New York, NY674KShares$15.6 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY542KShares$12.6 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6405KShares$9.39 Million0.0% of portfolio
About ADAMS NATURAL RESOURCES FUND, INC.
- Ticker PEO
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 24,485,300
- Market Cap $567M
- Description
- Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...