Adams Natural Resources Fund, Inc. COM is a security (CUSIP 00548F105) tracked across SEC portfolio filings. 104 institutional managers reported $274.8M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $72.3M via N-PORT as of 2026-06-30.
Showing 15 of 104 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | BALTIMORE, MD | $66.1M | 2,673,453 |
| Saba Capital Management, L.P. | NEW YORK, NY | $62.9M | 2,262,661 |
| MORGAN STANLEY | NEW YORK, NY | $35.4M | 1,274,212 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $14.1M | 507,006 |
| Royal Bank of Canada | TORONTO, A6 | $11.9M | 426,717 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $6.7M | 239,336 |
| Basepoint Wealth LLC | CEDAR RAPIDS, IA | $4.6M | 165,998 |
| INTREPID FAMILY OFFICE LLC | SARASOTA, FL | $4.3M | 156,000 |
| Verition Fund Management LLC | GREENWICH, CT | $3.7M | 131,450 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.5M | 124,273 |
| FCA CORP /TX | Houston, TX | $3.3M | 118,306 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $3.2M | 113,761 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $2.9M | 115,391 |
| Advisors Asset Management, Inc. | Monument, CO | $2.8M | 101,998 |
| WHITENER CAPITAL MANAGEMENT, INC. | Rocky Mount, NC | $2.2M | 90,616 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $66.1M | 200.87% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $5.1M | 140.20% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $573K | 22.11% |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $556K | 79.18% |