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5- 3d agoRegular26.10.22 03:3313F-HROther#●●●
ADAMS NATURAL RESOURCES FUND, INC.
ADAMS NATURAL RESOURCES FUND, INC. has filed its 13F-HR report detailing institutional holdings as of September 30, 2026. This is a standard quarterly filing disclosing the equity positions held by institutional managers.…more
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- 3d agoRegular26.10.22 03:23N-30B-2Other
ADAMS NATURAL RESOURCES FUND, INC.
Adams Natural Resources Fund reported a 34.4% total return on net asset value (NAV) for the nine months ended September 30, 2026. The Fund operates under a Managed Distribution Policy (MDP) targeting an 8% annual distribution of average NAV, and reported 28,303,647 shares outstanding as of September 30, 2026.…more
$30.77+0.03%vs prev closeView filingShare - 7.29After-hours26.07.30 06:02NPORT-POther
ADAMS NATURAL RESOURCES FUND, INC.
Adams Natural Resources Fund, Inc.가 2026년 6월 30일 기준 월간 포트폴리오 투자 현황을 담은 NPORT-P 보고서를 제출했습니다. 해당 공시는 회사의 자산 구성 및 투자 내역을 정기적으로 공개하는 절차입니다.…more
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GlobeNewswire- 10.15After-hours26.10.16 06:55#●●●
Adams Natural Resources Fund Reports 34.4% Nine-Month Return
Adams Natural Resources Fund achieved a 34.4% total return on net asset value for the first nine months of 2026. This performance slightly outperformed the fund's benchmark index, which returned 34.0% during the same period.…more
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