Walleye Capital LLC Reduces Stake in Adams Natural Resources Fund, Inc. (NYSE:PEO)

Walleye Capital LLC lowered its holdings in Adams Natural Resources Fund, Inc. (NYSE:PEOGet Rating) by 51.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,100 shares of the financial services provider’s stock after selling 33,812 shares during the period. Walleye Capital LLC’s holdings in Adams Natural Resources Fund were worth $672,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Raymond James Financial Services Advisors Inc. raised its holdings in shares of Adams Natural Resources Fund by 5.7% in the 1st quarter. Raymond James Financial Services Advisors Inc. now owns 13,504 shares of the financial services provider’s stock valued at $283,000 after acquiring an additional 724 shares in the last quarter. FCA Corp TX raised its holdings in shares of Adams Natural Resources Fund by 1.5% in the 1st quarter. FCA Corp TX now owns 88,116 shares of the financial services provider’s stock valued at $1,844,000 after acquiring an additional 1,268 shares in the last quarter. D.A. Davidson & CO. raised its holdings in shares of Adams Natural Resources Fund by 3.5% in the 1st quarter. D.A. Davidson & CO. now owns 47,307 shares of the financial services provider’s stock valued at $990,000 after acquiring an additional 1,616 shares in the last quarter. Uncommon Cents Investing LLC raised its holdings in shares of Adams Natural Resources Fund by 3.1% in the 1st quarter. Uncommon Cents Investing LLC now owns 62,705 shares of the financial services provider’s stock valued at $1,312,000 after acquiring an additional 1,900 shares in the last quarter. Finally, Blue Bell Private Wealth Management LLC raised its holdings in shares of Adams Natural Resources Fund by 159.6% in the 1st quarter. Blue Bell Private Wealth Management LLC now owns 7,320 shares of the financial services provider’s stock valued at $153,000 after acquiring an additional 4,500 shares in the last quarter. Hedge funds and other institutional investors own 31.04% of the company’s stock.

Adams Natural Resources Fund Stock Down 0.9 %

NYSE:PEO opened at $20.88 on Wednesday. The business’s 50-day moving average price is $20.91 and its two-hundred day moving average price is $21.10. Adams Natural Resources Fund, Inc. has a twelve month low of $14.37 and a twelve month high of $24.61.

Adams Natural Resources Fund Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, September 1st. Investors of record on Thursday, August 18th were issued a dividend of $0.10 per share. The ex-dividend date was Wednesday, August 17th. This represents a $0.40 dividend on an annualized basis and a dividend yield of 1.92%.

About Adams Natural Resources Fund

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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 materials sectors.

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Institutional Ownership by Quarter for Adams Natural Resources Fund (NYSE:PEO)

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