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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $409,000 | +106.6% | 24,758 | +22.5% | 0.15% | +38.0% |
Q3 2020 | $198,000 | -68.3% | 20,206 | -63.3% | 0.11% | -67.8% |
Q2 2020 | $625,000 | +37.1% | 55,000 | 0.0% | 0.34% | +45.0% |
Q1 2020 | $456,000 | -44.6% | 55,000 | +10.0% | 0.23% | -20.3% |
Q4 2019 | $823,000 | -13.4% | 50,000 | -16.7% | 0.29% | -11.6% |
Q3 2019 | $950,000 | +33.2% | 60,000 | +39.2% | 0.33% | +13.9% |
Q2 2019 | $713,000 | +122.8% | 43,111 | +96.0% | 0.29% | +300.0% |
Q4 2018 | $320,000 | – | 22,000 | – | 0.07% | – |
Download |
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% |