Roberts Glore & CO Inc Adams Natural Resources Fund, Inc. Transaction History
Roberts Glore & CO Inc
- $328 Million
- Q2 2024
A detailed history of Roberts Glore & CO Inc transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 18,336 shares of PEO stock, worth $407,609. This represents 0.13% of its overall portfolio holdings.
Number of Shares
18,336
Previous 18,261
0.41%
Holding current value
$407,609
Previous $421,000
2.61%
% of portfolio
0.13%
Previous 0.13%
Shares
13 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$60 Million1.08% of portfolio
-
Adams Diversified Equity Fund, Inc.2.19MShares$48.6 Million1.78% of portfolio
-
Morgan Stanley New York, NY674KShares$15 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY542KShares$12.1 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6405KShares$9.01 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 $544M
- 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...