Thomas J. Herzfeld Advisors, Inc. Adams Natural Resources Fund, Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 5,821 shares of PEO stock, worth $128,760. This represents 0.05% of its overall portfolio holdings.
Number of Shares
5,821
Previous 111,449
94.78%
Holding current value
$128,760
Previous $2.63 Billion
94.86%
% of portfolio
0.05%
Previous 0.92%
Shares
30 transactions
Others Institutions Holding PEO
# of Institutions
90Shares Held
9.88MCall Options Held
16.4KPut Options Held
0-
Saba Capital Management, L.P. New York, NY2.89MShares$63.9 Million1.43% of portfolio
-
Adams Diversified Equity Fund, Inc.2.24MShares$49.5 Million1.93% of portfolio
-
Morgan Stanley New York, NY711KShares$15.7 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY511KShares$11.3 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6450KShares$9.95 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 $542M
- 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...