ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 68 filers reported holding ADAM NAT RES FD INC in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |