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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $526,000 | -24.0% | 27,031 | -18.2% | 0.23% | -12.2% |
| Q1 2022 | $692,000 | +6.0% | 33,061 | -16.4% | 0.26% | +11.5% |
| Q4 2021 | $653,000 | +2.5% | 39,541 | -2.6% | 0.24% | +0.4% |
| Q3 2021 | $637,000 | +87.9% | 40,580 | +94.0% | 0.23% | +93.4% |
| Q2 2021 | $339,000 | +14.1% | 20,920 | +3.5% | 0.12% | +5.2% |
| Q1 2021 | $297,000 | +14.7% | 20,210 | -11.3% | 0.12% | -0.9% |
| Q2 2020 | $259,000 | +17.2% | 22,780 | -14.4% | 0.12% | -67.5% |
| Q1 2020 | $221,000 | -57.0% | 26,620 | -14.8% | 0.36% | -8.0% |
| Q4 2019 | $514,000 | +4.0% | 31,230 | 0.0% | 0.39% | +7.5% |
| Q3 2019 | $494,000 | -4.4% | 31,230 | 0.0% | 0.36% | -1.1% |
| Q2 2019 | $517,000 | -2.6% | 31,230 | -1.4% | 0.36% | +10.3% |
| Q1 2019 | $531,000 | +10.6% | 31,670 | -3.9% | 0.33% | +0.6% |
| Q4 2018 | $480,000 | -11.9% | 32,940 | +20.5% | 0.33% | +17.5% |
| Q3 2018 | $545,000 | – | 27,330 | – | 0.28% | – |
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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% |