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 2019. 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 ↓ |
|---|---|---|---|
| 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% |