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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $357,000 | +325.0% | 31,370 | +210.6% | 0.01% | +225.0% |
| Q1 2020 | $84,000 | -92.8% | 10,100 | -85.6% | 0.00% | -86.7% |
| Q1 2019 | $1,174,000 | +13.5% | 70,032 | -1.3% | 0.03% | +15.4% |
| Q4 2018 | $1,034,000 | +19.8% | 70,942 | +64.0% | 0.03% | +23.8% |
| Q3 2018 | $863,000 | +53.6% | 43,257 | +54.7% | 0.02% | +61.5% |
| Q2 2018 | $562,000 | -67.3% | 27,965 | -70.4% | 0.01% | -70.5% |
| Q1 2018 | $1,719,000 | +131.0% | 94,382 | +151.8% | 0.04% | +131.6% |
| Q4 2017 | $744,000 | -11.3% | 37,488 | -12.2% | 0.02% | -13.6% |
| Q3 2017 | $839,000 | +5.0% | 42,708 | 0.0% | 0.02% | -4.3% |
| Q2 2017 | $799,000 | -20.3% | 42,708 | -17.2% | 0.02% | -43.9% |
| Q1 2017 | $1,002,000 | +256.6% | 51,576 | +269.7% | 0.04% | +173.3% |
| Q4 2016 | $281,000 | -72.9% | 13,950 | -76.1% | 0.02% | -68.8% |
| Q4 2015 | $1,035,000 | – | 58,346 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $21,387,000 | 1.04% |
| Ancora Advisors LLC | 1,020,443 | $9,980,000 | 0.40% |
| Uncommon Cents Investing LLC | 45,890 | $449,000 | 0.23% |
| CSS LLC/IL | 490,802 | $4,800,000 | 0.23% |
| Bulldog Investors, LLP | 71,180 | $696,000 | 0.22% |
| WHITENER CAPITAL MANAGEMENT, INC. | 45,470 | $444,000 | 0.21% |
| Cutler Capital Management, LLC | 20,206 | $198,000 | 0.11% |
| NORTH STAR ASSET MANAGEMENT INC | 142,110 | $1,390,000 | 0.10% |
| Penserra Capital Management LLC | 259,936 | $2,542,000 | 0.10% |
| Yakira Capital Management, Inc. | 17,015 | $166,000 | 0.05% |