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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $942,000 | -8.9% | 47,953 | -13.3% | 0.01% | -14.3% |
| Q2 2017 | $1,034,000 | -15.5% | 55,317 | -12.2% | 0.01% | -12.5% |
| Q1 2017 | $1,224,000 | -26.5% | 63,027 | -23.7% | 0.01% | -33.3% |
| Q4 2016 | $1,666,000 | +3.4% | 82,610 | +2.2% | 0.01% | -7.7% |
| Q3 2016 | $1,611,000 | -10.4% | 80,813 | -9.6% | 0.01% | -13.3% |
| Q2 2016 | $1,797,000 | +8.3% | 89,359 | -3.1% | 0.02% | 0.0% |
| Q1 2016 | $1,659,000 | -19.9% | 92,201 | -21.0% | 0.02% | -25.0% |
| Q4 2015 | $2,070,000 | +0.8% | 116,676 | +3.2% | 0.02% | -9.1% |
| Q3 2015 | $2,053,000 | +3.0% | 113,042 | +26.7% | 0.02% | +10.0% |
| Q2 2015 | $1,993,000 | -4.3% | 89,250 | -0.8% | 0.02% | -9.1% |
| Q1 2015 | $2,083,000 | – | 89,992 | – | 0.02% | – |
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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% |