Basepoint Wealth LLC Adams Natural Resources Fund, Inc. Transaction History
Basepoint Wealth LLC
- $113 Billion
- Q4 2022
A detailed history of Basepoint Wealth LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Basepoint Wealth LLC holds 443,421 shares of PEO stock, worth $9.66 Million. This represents 8.55% of its overall portfolio holdings.
Number of Shares
443,421
Previous 438,351
1.16%
Holding current value
$9.66 Million
Previous $8.53 Billion
13.32%
% of portfolio
8.55%
Previous 9.1%
Shares
5 transactions
Others Institutions Holding PEO
# of Institutions
89Shares Held
11.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$62.7 Million1.57% of portfolio
-
Adams Diversified Equity Fund, Inc.2.46MShares$53.5 Million1.97% of portfolio
-
Morgan Stanley New York, NY794KShares$17.3 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6526KShares$11.5 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY413KShares$9.01 Million0.01% 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 $533M
- 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...