Funds holding ADAMS NATURAL RESOURCES FUND INC
ISIN US00548F1057 · United States · LEI 549300LPTQAH0G3NGD42
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 3.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 50,382 | 1.3M $ | 0.30 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 48,178 | 1.2M $ | 1.55 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 43,823 | 1.2M $ | 3.48 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 3.48 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.55 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.30 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 142,383 | +11.0 % |
| 2026Q2 | 4 | +1 | 128,283 | -66.0 % |
| 2026Q1 | 3 | 0 | 377,639 | +17.3 % |
| 2025Q4 | 3 | 0 | 322,058 | +25.8 % |
| 2025Q3 | 3 | 0 | 255,960 | +2.8 % |
| 2025Q2 | 3 | +1 | 248,878 | +564.4 % |
| 2025Q1 | 2 | 0 | 37,461 | -1.7 % |
| 2024Q4 | 2 | 0 | 38,109 | +73.5 % |
| 2024Q3 | 2 | 0 | 21,961 | +8.7 % |
| 2024Q2 | 2 | -1 | 20,211 | -6.5 % |
| 2024Q1 | 3 | 0 | 21,609 | -39.8 % |
| 2023Q4 | 3 | 35,883 |
Institutional managers
99 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,621,907 | 72.9M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 2,262,661 | 62.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,274,212 | 35.4M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 507,006 | 14.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 426,717 | 11.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 239,336 | 6.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 181,985 | 5.1K $ | as of Mar 31, 2026 |
| Basepoint Wealth LLC | 165,998 | 4.6M $ | as of Mar 31, 2026 |
| INTREPID FAMILY OFFICE LLC | 156,000 | 4.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 131,450 | 3.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 124,273 | 3.5M $ | as of Mar 31, 2026 |
| FCA CORP /TX | 118,306 | 3.3M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 113,761 | 3.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,357 | 3.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 101,998 | 2.8M $ | as of Mar 31, 2026 |
| Whitener Capital Management, Inc. | 89,504 | 2.5M $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 88,029 | 2.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 80,156 | 2.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 77,470 | 2.2M $ | as of Mar 31, 2026 |
| SPROTT INC. | 76,742 | 2.1M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 74,933 | 2.1M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 74,495 | 2.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 72,803 | 2M $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 67,396 | 1.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,645 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ADAMS NATURAL RESOURCES FUND INC". https://titelia.com/en/stocks/adams-natural-resources-fund-inc-US00548F1057