ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512 | +8.2% | 22,159 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $473 | +1.3% | 22,734 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $467 | -7.0% | 22,722 | -1.3% | 0.00% | -33.3% |
| Q4 2022 | $502 | -99.9% | 23,029 | +18.0% | 0.00% | +50.0% |
| Q3 2022 | $380,000 | +1.1% | 19,521 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $376,000 | -10.9% | 19,320 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $422,000 | -81.6% | 20,172 | -82.5% | 0.00% | -92.6% |
| Q4 2017 | $2,290,000 | +44.9% | 115,432 | +43.6% | 0.03% | +28.6% |
| Q3 2017 | $1,580,000 | +213.5% | 80,400 | +218.0% | 0.02% | +133.3% |
| Q3 2016 | $504,000 | +109.1% | 25,280 | +90.3% | 0.01% | +28.6% |
| Q3 2015 | $241,000 | – | 13,281 | – | 0.01% | – |
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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% |