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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $210,000 | -36.9% | 14,283 | -51.2% | 0.00% | -50.0% |
| Q4 2020 | $333,000 | -17.8% | 29,287 | -29.3% | 0.01% | -14.3% |
| Q3 2020 | $405,000 | -43.8% | 41,417 | -34.8% | 0.01% | -50.0% |
| Q2 2020 | $721,000 | +11.3% | 63,503 | -18.7% | 0.01% | -6.7% |
| Q1 2020 | $648,000 | -53.8% | 78,125 | -8.3% | 0.02% | -40.0% |
| Q4 2019 | $1,403,000 | +2.3% | 85,210 | -1.7% | 0.02% | 0.0% |
| Q3 2019 | $1,372,000 | -5.2% | 86,673 | -1.0% | 0.02% | -3.8% |
| Q2 2019 | $1,448,000 | +20.5% | 87,520 | +22.1% | 0.03% | +23.8% |
| Q1 2019 | $1,202,000 | +56.9% | 71,700 | +36.3% | 0.02% | +40.0% |
| Q4 2018 | $766,000 | -9.8% | 52,593 | +23.5% | 0.02% | +7.1% |
| Q3 2018 | $849,000 | +164.5% | 42,589 | +166.4% | 0.01% | +180.0% |
| Q2 2018 | $321,000 | – | 15,984 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |