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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $247,000 | +5.1% | 14,950 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $235,000 | -2.9% | 14,950 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $242,000 | +10.0% | 14,950 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $220,000 | +29.4% | 14,950 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $170,000 | -1.2% | 14,950 | -15.1% | 0.01% | -6.7% |
| Q3 2020 | $172,000 | +36.5% | 17,614 | +58.5% | 0.02% | +50.0% |
| Q2 2020 | $126,000 | +306.5% | 11,114 | +199.2% | 0.01% | +233.3% |
| Q1 2020 | $31,000 | +158.3% | 3,714 | +420.2% | 0.00% | +200.0% |
| Q4 2019 | $12,000 | +9.1% | 714 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -8.3% | 714 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 714 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +20.0% | 714 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -28.6% | 714 | +5.5% | 0.00% | -50.0% |
| Q3 2018 | $14,000 | 0.0% | 677 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +16.7% | 674 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -7.7% | 671 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | – | 668 | – | 0.00% | – |
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% |