ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2018. 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 | $43,976,000 | 2.95% |
| Thomas J. Herzfeld Advisors, Inc. | 131,615 | $2,623,000 | 1.40% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 94,837 | $1,890,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 196,235 | $3,911,000 | 0.44% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 215,893 | $4,307,000 | 0.33% |
| Matisse Capital | 24,700 | $492,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,961 | $1,056,000 | 0.14% |
| 1607 Capital Partners, LLC | 52,715 | $1,051,000 | 0.07% |
| TFS CAPITAL LLC | 13,227 | $264,000 | 0.06% |
| Kelman-Lazarov, Inc. | 4,095 | $80,548,000 | 0.05% |