PEO · Adams Natural Resources Fund, Inc. · Fund Operations
Market Cap
$862.43M
Shares
28.03M
Volume · Oct 26
88.53K
Avg daily vol (3M)
59.66K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-2 | 811-02736 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-2 | 811-02736 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-2 | 811-02736 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-02736 | Amendment | — | — |
| 2023-03-10 | 2022-12-31 | N-2 | 811-02736 | Original | — | — |
| 2022-03-03 | 2021-12-31 | N-2 | 811-02736 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-2 | 811-02736 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-2 | 811-02736 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Custodian | The Northern Trust Company | US | — |
| Transfer Agent | Computershare Trust Company | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US Fin Corp. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
216851
CUSIP
00548F105
13F (30d)
22 filings
22 filers
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