ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q3 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
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% | – |
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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% |