Cornerstone Advisors, LLC Adams Natural Resources Fund, Inc. Transaction History
Cornerstone Advisors, LLC
- $2.45 Billion
- Q2 2024
A detailed history of Cornerstone Advisors, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 356,311 shares of PEO stock, worth $8.38 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
356,311
Previous 483,384
26.29%
Holding current value
$8.38 Million
Previous $11.1 Million
24.53%
% of portfolio
0.34%
Previous 0.46%
Shares
17 transactions
Others Institutions Holding PEO
# of Institutions
86Shares Held
10.1MCall Options Held
19.8KPut Options Held
2.5K-
Saba Capital Management, L.P. New York, NY2.7MShares$63.5 Million1.08% of portfolio
-
Adams Diversified Equity Fund, Inc.2.24MShares$52.7 Million1.93% of portfolio
-
Morgan Stanley New York, NY674KShares$15.9 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY542KShares$12.8 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6405KShares$9.54 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 $576M
- 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...