ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |