News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 133,361 | -4,379 | 2,776,578,000 | -55,348,000 | $20,820.01 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 137,740 | -52,204 | 2,831,926,000 | -1,308,843,000 | $20,559.94 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 189,944 | 8,008 | 4,140,769,000 | 4,137,229,000 | $21,799.95 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 181,936 | 7,668 | 3,540,000 | 147,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 174,268 | 137 | 3,393,000 | -252,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 174,131 | 167,097 | 3,645,000 | 3,529,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 7,034 | 99 | 116,000 | 7,000 | $16.49 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,935 | 18 | 109,000 | -3,000 | $15.72 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,917 | 17 | 112,000 | 10,000 | $16.19 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,900 | 18 | 102,000 | 24,000 | $14.78 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,882 | 93 | 78,000 | 14,000 | $11.33 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,789 | 22 | 64,000 | -14,000 | $9.43 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,767 | 23 | 78,000 | 22,000 | $11.53 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,744 | 18 | 56,000 | -55,000 | $8.30 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,726 | 121 | 111,000 | 6,000 | $16.50 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,605 | 16 | 105,000 | -4,000 | $15.90 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,589 | -143,085 | 109,000 | -2,401,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 149,674 | -15,506 | 2,510,000 | 103,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 165,180 | 29,579 | 2,407,000 | -297,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 135,601 | 12 | 2,704,000 | -20,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 135,589 | 11 | 2,724,000 | 255,000 | $20.09 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 135,578 | 1,254 | 2,469,000 | -196,000 | $18.21 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 134,324 | 14,433 | 2,665,000 | 309,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 119,891 | -31,569 | 2,356,000 | -476,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 151,460 | -65,708 | 2,832,000 | -1,385,000 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 217,168 | 30,698 | 4,217,000 | 456,000 | $19.42 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 186,470 | 54,855 | 3,761,000 | 1,138,000 | $20.17 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 131,615 | -23,492 | 2,623,000 | -496,000 | $19.93 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 155,107 | 155,107 | 3,119,000 | 3,119,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 162,251 | 162,251 | 2,919,000 | 2,919,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 147,474 | 147,474 | 2,616,000 | 2,616,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 205,851 | 205,851 | 3,738,000 | 3,738,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 190,538 | 9,300 | 4,233,000 | 37,000 | $22.22 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 181,238 | 181,238 | 4,196,000 | 4,196,000 | $23.15 |
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