ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
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% |