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 Q3 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 ↓ |
|---|---|---|---|
| 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% |