ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 68 filers reported holding ADAM NAT RES FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $132,000 | -44.1% | 13,502 | -35.1% | 0.03% | -48.1% |
| Q2 2020 | $236,000 | +24.9% | 20,806 | -8.8% | 0.05% | +23.8% |
| Q1 2020 | $189,000 | -61.5% | 22,806 | -23.5% | 0.04% | -48.1% |
| Q4 2019 | $491,000 | +4.5% | 29,825 | +0.5% | 0.08% | -11.0% |
| Q3 2019 | $470,000 | -8.9% | 29,675 | -4.8% | 0.09% | -10.8% |
| Q2 2019 | $516,000 | – | 31,175 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |