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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $194,000 | -1.0% | 11,717 | -6.1% | 0.00% | 0.0% |
| Q3 2021 | $196,000 | -23.7% | 12,477 | -21.5% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | -6.2% | 15,890 | -14.6% | 0.00% | 0.0% |
| Q1 2021 | $274,000 | -1.4% | 18,611 | -23.9% | 0.00% | 0.0% |
| Q4 2020 | $278,000 | +64.5% | 24,444 | +41.4% | 0.00% | 0.0% |
| Q3 2020 | $169,000 | -14.2% | 17,289 | -27.4% | 0.00% | -50.0% |
| Q1 2020 | $197,000 | -26.8% | 23,816 | +46.0% | 0.00% | 0.0% |
| Q4 2019 | $269,000 | +1.5% | 16,316 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $265,000 | -2.6% | 16,716 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $272,000 | +1.1% | 16,416 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $269,000 | +7.2% | 16,016 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | -4.2% | 17,216 | +31.3% | 0.00% | +100.0% |
| Q3 2018 | $262,000 | -0.8% | 13,116 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $264,000 | +4.3% | 13,116 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $253,000 | -4.9% | 13,916 | +3.7% | 0.00% | 0.0% |
| Q4 2017 | $266,000 | +59.3% | 13,416 | +57.5% | 0.00% | 0.0% |
| Q3 2017 | $167,000 | -63.3% | 8,516 | -56.6% | 0.00% | -80.0% |
| Q1 2015 | $455,000 | – | 19,642 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |