ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 64 filers reported holding ADAM NAT RES FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $76,261 | +249.2% | 3,230 | +241.1% | 0.00% | – |
| Q1 2024 | $21,838 | +11.8% | 947 | 0.0% | 0.00% | – |
| Q4 2023 | $19,537 | -85.7% | 947 | -83.9% | 0.00% | – |
| Q3 2023 | $136,154 | +625.0% | 5,889 | +552.9% | 0.00% | – |
| Q2 2023 | $18,780 | +1.3% | 902 | 0.0% | 0.00% | – |
| Q1 2023 | $18,545 | +21.2% | 902 | +28.5% | 0.00% | – |
| Q4 2022 | $15,303 | +155.0% | 702 | +120.1% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 319 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 319 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | +40.0% | 319 | -1.2% | 0.00% | – |
| Q4 2021 | $5,000 | -54.5% | 323 | -51.0% | 0.00% | – |
| Q3 2021 | $11,000 | -42.1% | 659 | -44.6% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 1,190 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +28.6% | 1,190 | -0.2% | 0.00% | – |
| Q4 2020 | $14,000 | +27.3% | 1,192 | +3.4% | 0.00% | – |
| Q3 2020 | $11,000 | -97.8% | 1,153 | -97.4% | 0.00% | -100.0% |
| Q2 2020 | $501,000 | +13.6% | 44,125 | -17.1% | 0.00% | 0.0% |
| Q1 2020 | $441,000 | -49.1% | 53,235 | +1.1% | 0.00% | -33.3% |
| Q4 2019 | $867,000 | -12.6% | 52,654 | -16.0% | 0.00% | -25.0% |
| Q3 2019 | $992,000 | -6.1% | 62,648 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $1,056,000 | -3.6% | 63,833 | -2.4% | 0.00% | -20.0% |
| Q1 2019 | $1,096,000 | +17.5% | 65,377 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $933,000 | -14.8% | 64,023 | +16.6% | 0.01% | -16.7% |
| Q3 2018 | $1,095,000 | -1.2% | 54,917 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,108,000 | +11.6% | 55,148 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $993,000 | -4.7% | 54,503 | +3.8% | 0.01% | -14.3% |
| Q4 2017 | $1,042,000 | -12.2% | 52,495 | -13.1% | 0.01% | -12.5% |
| Q3 2017 | $1,187,000 | -1.3% | 60,421 | -6.1% | 0.01% | -20.0% |
| Q2 2017 | $1,203,000 | -17.2% | 64,317 | -14.0% | 0.01% | -23.1% |
| Q1 2017 | $1,453,000 | -8.1% | 74,808 | -4.6% | 0.01% | -23.5% |
| Q4 2016 | $1,581,000 | -3.9% | 78,423 | -4.1% | 0.02% | -29.2% |
| Q2 2016 | $1,645,000 | +2.2% | 81,795 | -8.6% | 0.02% | -7.7% |
| Q1 2016 | $1,609,000 | +8.4% | 89,469 | +7.0% | 0.03% | -13.3% |
| Q4 2015 | $1,484,000 | +11.1% | 83,639 | +13.7% | 0.03% | -6.2% |
| Q3 2015 | $1,336,000 | -0.7% | 73,588 | +22.1% | 0.03% | -8.6% |
| Q2 2015 | $1,346,000 | +32.0% | 60,275 | +36.8% | 0.04% | +20.7% |
| Q1 2015 | $1,020,000 | – | 44,061 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $48,831,000 | 3.22% |
| Thomas J. Herzfeld Advisors, Inc. | 190,538 | $4,233,000 | 1.78% |
| A. D. Beadell Investment Counsel, Inc. | 32,971 | $736,000 | 0.59% |
| NORTH STAR ASSET MANAGEMENT INC | 198,004 | $4,422,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,183 | $5,127,000 | 0.39% |
| 1607 Capital Partners, LLC | 141,514 | $3,160,000 | 0.20% |
| SEARLE & CO. | 8,597 | $191,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,810 | $643,000 | 0.11% |
| Gramercy Funds Management LLC | 15,535 | $347,000 | 0.11% |
| VICUS CAPITAL | 14,496 | $324,000 | 0.08% |