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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $83,000 | +15.3% | 4,932 | 0.0% | 0.01% | +11.1% |
Q4 2018 | $72,000 | -26.5% | 4,932 | 0.0% | 0.01% | -10.0% |
Q3 2018 | $98,000 | -1.0% | 4,932 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $99,000 | +10.0% | 4,932 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $90,000 | -8.2% | 4,932 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $98,000 | +1.0% | 4,932 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $97,000 | +5.4% | 4,932 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $92,000 | -4.2% | 4,932 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $96,000 | -3.0% | 4,932 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $99,000 | +1.0% | 4,932 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $98,000 | -1.0% | 4,932 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $99,000 | +11.2% | 4,932 | 0.0% | 0.01% | +10.0% |
Q1 2016 | $89,000 | +2.3% | 4,932 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $87,000 | – | 4,932 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $21,387,000 | 1.04% |
Ancora Advisors LLC | 1,020,443 | $9,980,000 | 0.40% |
Uncommon Cents Investing LLC | 45,890 | $449,000 | 0.23% |
CSS LLC/IL | 490,802 | $4,800,000 | 0.23% |
Bulldog Investors, LLP | 71,180 | $696,000 | 0.22% |
WHITENER CAPITAL MANAGEMENT, INC. | 45,470 | $444,000 | 0.21% |
Cutler Capital Management, LLC | 20,206 | $198,000 | 0.11% |
NORTH STAR ASSET MANAGEMENT INC | 142,110 | $1,390,000 | 0.10% |
Penserra Capital Management LLC | 259,936 | $2,542,000 | 0.10% |
Yakira Capital Management, Inc. | 17,015 | $166,000 | 0.05% |