Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. and Adams Natural Resources Fund, Inc. The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker.
Company profile
Ticker
PEO
Exchange
CEO
Mark Stoeckle
Employees
Incorporated
Location
Fiscal year end
Former names
ADAMS NATURAL RESOURCES FUND, PETROLEUM & RESOURCES CORP
SEC CIK
Corporate docs
IRS number
135506797
PEO stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
DEF 14A
Definitive proxy
14 Feb 24
N-PX
Annual report of proxy voting record
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Mar 23
N-CEN
Annual report (registered investment company)
10 Mar 23
DEF 14A
Definitive proxy
24 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 23
N-PX
Annual report of proxy voting record
1 Aug 22
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
24 Apr 24
SC 13D/A
Saba Capital Management, L.P.
10 Apr 24
NPORT-P
N/a (Dec 2023 report)
28 Feb 24
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
5
Mark E. Stoeckle
9 Feb 24
5
Jane Musser Nelson
7 Feb 24
5
Janis F. Kerns
7 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
5
Kenneth James Dale
1 Feb 24
5
Frederic A Escherich
31 Jan 24
Institutional ownership, Q3 2023
35.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 70 |
Opened positions | 7 |
Closed positions | 8 |
Increased positions | 19 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 188.74 bn |
Total shares | 8.94 mm |
Total puts | 3.20 k |
Total calls | 29.70 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
ADX Adams Diversified Equity Fund | 2.19 mm | $50.56 bn |
Saba Capital Management | 1.63 mm | $37.79 bn |
Lazard Asset Management | 699.31 k | $16.17 mm |
MS Morgan Stanley | 683.16 k | $15.79 bn |
Cornerstone Advisors | 471.56 k | $10.90 bn |
CSS | 395.02 k | $9.13 bn |
RY Royal Bank Of Canada | 300.18 k | $6.94 bn |
BAC Bank Of America | 225.13 k | $5.21 bn |
Raymond James & Associates | 183.92 k | $4.25 bn |
Intrepid Family Office | 160.00 k | $3.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Jan 24 | Gregory W. Buckley | Common Stock | Buy | Acquire P | No | No | 20.5 | 3,350 | 68.68 k | 12,936.234 |
31 Dec 23 | Gregory W. Buckley | Common Stock | Other | Acquire J | No | No | 0 | 554.176 | 0.00 | 9,586.234 |
31 Dec 23 | Lauriann C Kloppenburg | Common Stock | Other | Acquire J | No | No | 0 | 480.847 | 0.00 | 7,739.842 |
31 Dec 23 | James P. Haynie | Common Stock | Other | Acquire J | No | No | 0 | 1,825.438 | 0.00 | 30,714.945 |
31 Dec 23 | Jammet Mary Chris | Common Stock | Other | Acquire J | No | No | 0 | 598.165 | 0.00 | 9,497.165 |
31 Dec 23 | Brian Stephen Hook | Common Stock | Other | Acquire J | No | No | 0 | 625.984 | 0.00 | 9,933.834 |