ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 55 filers reported holding ADAM NAT RES FD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,104,000 | -9.4% | 188,688 | -12.8% | 0.00% | -100.0% |
| Q3 2019 | $3,425,000 | -38.2% | 216,423 | -35.4% | 0.00% | 0.0% |
| Q2 2019 | $5,544,000 | +0.1% | 335,217 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $5,537,000 | +20.7% | 330,218 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $4,588,000 | +44.1% | 314,956 | +97.2% | 0.00% | 0.0% |
| Q3 2018 | $3,183,000 | -17.6% | 159,734 | -16.9% | 0.00% | 0.0% |
| Q2 2018 | $3,863,000 | -2.9% | 192,306 | -11.9% | 0.00% | 0.0% |
| Q1 2018 | $3,980,000 | -23.2% | 218,218 | -16.5% | 0.00% | -50.0% |
| Q4 2017 | $5,184,000 | +22.0% | 261,313 | +20.9% | 0.00% | 0.0% |
| Q3 2017 | $4,248,000 | -2.3% | 216,184 | -7.1% | 0.00% | 0.0% |
| Q2 2017 | $4,350,000 | -3.6% | 232,673 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $4,512,000 | +392.6% | 232,364 | +411.3% | 0.00% | – |
| Q4 2016 | $916,000 | +56.0% | 45,443 | +39.2% | 0.00% | – |
| Q1 2016 | $587,000 | +104.5% | 32,653 | +101.3% | 0.00% | – |
| Q4 2015 | $287,000 | -28.1% | 16,225 | -26.2% | 0.00% | – |
| Q3 2015 | $399,000 | +99.5% | 21,990 | +145.3% | 0.00% | – |
| Q2 2015 | $200,000 | -42.2% | 8,964 | -40.0% | 0.00% | – |
| Q1 2015 | $346,000 | – | 14,930 | – | 0.00% | – |
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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% |