ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $529,000 | +36.7% | 32,104 | +31.5% | 0.00% | 0.0% |
| Q3 2019 | $387,000 | +75.9% | 24,421 | +83.3% | 0.00% | +50.0% |
| Q2 2019 | $220,000 | -18.5% | 13,321 | -17.1% | 0.00% | 0.0% |
| Q1 2019 | $270,000 | +1.9% | 16,066 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $265,000 | -35.7% | 18,177 | -12.0% | 0.00% | -33.3% |
| Q3 2018 | $412,000 | +11.1% | 20,652 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $371,000 | 0.0% | 20,408 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $371,000 | +7.5% | 20,408 | +17.3% | 0.00% | 0.0% |
| Q4 2017 | $345,000 | +16.9% | 17,397 | +16.3% | 0.00% | 0.0% |
| Q3 2017 | $295,000 | +29.4% | 14,965 | +22.8% | 0.00% | 0.0% |
| Q2 2017 | $228,000 | -47.0% | 12,188 | -45.0% | 0.00% | -40.0% |
| Q1 2017 | $430,000 | -3.8% | 22,142 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $447,000 | -12.2% | 22,142 | -13.4% | 0.01% | -25.0% |
| Q3 2016 | $509,000 | -9.8% | 25,577 | -9.0% | 0.01% | -11.1% |
| Q2 2016 | $564,000 | +0.2% | 28,097 | -10.3% | 0.01% | -10.0% |
| Q1 2016 | $563,000 | +10.4% | 31,329 | +8.9% | 0.01% | +11.1% |
| Q4 2015 | $510,000 | -0.8% | 28,761 | +1.5% | 0.01% | -18.2% |
| Q3 2015 | $514,000 | -24.5% | 28,340 | -7.0% | 0.01% | -15.4% |
| Q2 2015 | $681,000 | +242.2% | 30,484 | +255.4% | 0.01% | +225.0% |
| Q1 2015 | $199,000 | – | 8,577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |