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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $41,000 | -4.7% | 2,639 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $43,000 | +10.3% | 2,639 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $39,000 | +30.0% | 2,639 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $30,000 | +15.4% | 2,639 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $26,000 | -13.3% | 2,639 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $30,000 | +36.4% | 2,639 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $22,000 | -48.8% | 2,639 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $43,000 | -38.6% | 2,639 | -40.4% | 0.00% | -33.3% |
Q3 2019 | $70,000 | -4.1% | 4,429 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $73,000 | -1.4% | 4,429 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $74,000 | +29.8% | 4,429 | +12.7% | 0.00% | 0.0% |
Q4 2018 | $57,000 | -18.6% | 3,931 | +12.3% | 0.00% | 0.0% |
Q3 2018 | $70,000 | 0.0% | 3,502 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $70,000 | +20.7% | 3,502 | +9.4% | 0.00% | 0.0% |
Q1 2018 | $58,000 | -9.4% | 3,202 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $64,000 | -14.7% | 3,202 | -16.6% | 0.00% | 0.0% |
Q3 2017 | $75,000 | +4.2% | 3,841 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $72,000 | -4.0% | 3,841 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $75,000 | -2.6% | 3,841 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $77,000 | +26.2% | 3,841 | +24.9% | 0.00% | +33.3% |
Q3 2016 | $61,000 | -1.6% | 3,075 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $62,000 | +3.3% | 3,075 | -8.3% | 0.00% | 0.0% |
Q1 2016 | $60,000 | 0.0% | 3,355 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $60,000 | -26.8% | 3,355 | -25.9% | 0.00% | -25.0% |
Q3 2015 | $82,000 | -18.8% | 4,530 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $101,000 | – | 4,530 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $43,932,000 | 2.34% |
CORNERSTONE ADVISORS INC | 766,286 | $15,395,000 | 1.86% |
Matisse Capital | 104,742 | $2,104,000 | 1.66% |
Thomas J. Herzfeld Advisors, Inc. | 135,589 | $2,724,000 | 1.00% |
RB Capital Management, LLC | 23,724 | $477,000 | 0.35% |
DOLIVER ADVISORS, LP | 36,450 | $732,000 | 0.31% |
NORTH STAR ASSET MANAGEMENT INC | 168,355 | $3,382,000 | 0.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 158,118 | $3,177,000 | 0.26% |
1607 Capital Partners, LLC | 133,263 | $2,677,000 | 0.16% |
Institute for Wealth Management, LLC. | 23,209 | $482,000 | 0.15% |