ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $293,000 | +4.3% | 15,038 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $281,000 | -3.1% | 15,038 | 0.0% | 0.02% | -15.0% |
| Q1 2017 | $290,000 | -7.9% | 15,038 | -3.1% | 0.02% | -16.7% |
| Q4 2016 | $315,000 | -8.2% | 15,520 | -10.0% | 0.02% | -7.7% |
| Q3 2016 | $343,000 | +29.9% | 17,244 | +30.2% | 0.03% | +18.2% |
| Q2 2016 | $264,000 | +10.9% | 13,244 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $238,000 | +1.7% | 13,244 | 0.0% | 0.02% | -24.1% |
| Q4 2015 | $234,000 | +1.7% | 13,244 | +4.4% | 0.03% | +11.5% |
| Q3 2015 | $230,000 | -13.9% | 12,686 | +6.3% | 0.03% | -16.1% |
| Q2 2015 | $267,000 | -2.9% | 11,936 | 0.0% | 0.03% | -6.1% |
| Q1 2015 | $275,000 | – | 11,936 | – | 0.03% | – |
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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% |