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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,197,000 | -17.1% | 164,307 | -17.1% | 0.44% | -4.1% |
| Q2 2022 | $3,857,000 | -9.3% | 198,090 | -2.5% | 0.46% | -5.4% |
| Q1 2022 | $4,251,000 | +32.9% | 203,090 | +4.9% | 0.48% | +18.9% |
| Q4 2021 | $3,199,000 | -8.8% | 193,666 | -13.4% | 0.41% | -8.3% |
| Q3 2021 | $3,509,000 | +16.4% | 223,666 | +20.2% | 0.44% | +41.4% |
| Q2 2021 | $3,014,000 | +10.1% | 186,066 | 0.0% | 0.31% | -10.0% |
| Q1 2021 | $2,737,000 | +45.0% | 186,066 | +12.0% | 0.35% | +32.2% |
| Q4 2020 | $1,888,000 | +1051.2% | 166,066 | +890.1% | 0.26% | +1785.7% |
| Q3 2020 | $164,000 | -91.8% | 16,773 | -86.8% | 0.01% | -95.6% |
| Q3 2019 | $2,005,000 | -36.3% | 126,621 | -33.4% | 0.32% | -2.1% |
| Q2 2019 | $3,146,000 | +87.2% | 190,173 | +89.7% | 0.33% | +24.4% |
| Q1 2019 | $1,681,000 | +181.6% | 100,273 | +205.6% | 0.26% | +608.1% |
| Q1 2018 | $597,000 | +197.0% | 32,808 | +223.3% | 0.04% | +362.5% |
| Q4 2017 | $201,000 | +1.0% | 10,147 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $199,000 | -34.3% | 10,147 | -32.4% | 0.01% | -50.0% |
| Q4 2016 | $303,000 | +1.3% | 15,000 | 0.0% | 0.02% | +23.1% |
| Q3 2016 | $299,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $48,831,000 | 3.22% |
| Thomas J. Herzfeld Advisors, Inc. | 190,538 | $4,233,000 | 1.78% |
| A. D. Beadell Investment Counsel, Inc. | 32,971 | $736,000 | 0.59% |
| NORTH STAR ASSET MANAGEMENT INC | 198,004 | $4,422,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,183 | $5,127,000 | 0.39% |
| 1607 Capital Partners, LLC | 141,514 | $3,160,000 | 0.20% |
| SEARLE & CO. | 8,597 | $191,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,810 | $643,000 | 0.11% |
| Gramercy Funds Management LLC | 15,535 | $347,000 | 0.11% |
| VICUS CAPITAL | 14,496 | $324,000 | 0.08% |