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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 366,524 | $3,038,000 | 1.60% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $18,128,000 | 1.15% |
| Ancora Advisors LLC | 2,361,615 | $19,578,000 | 0.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,232 | $6,427,000 | 0.43% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,620 | $221,000 | 0.36% |
| Matisse Capital | 84,093 | $697,000 | 0.27% |
| Cutler Capital Management, LLC | 55,000 | $456,000 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 41,240 | $341,000 | 0.22% |
| Uncommon Cents Investing LLC | 38,882 | $322,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,539 | $2,359,000 | 0.20% |