ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 62 filers reported holding ADAM NAT RES FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $333,000 | +9.9% | 16,508 | +8.6% | 0.01% | +10.0% |
| Q3 2016 | $303,000 | -4.1% | 15,201 | -3.2% | 0.01% | -9.1% |
| Q2 2016 | $316,000 | +12.1% | 15,701 | +0.3% | 0.01% | -8.3% |
| Q1 2016 | $282,000 | +31.8% | 15,660 | +30.0% | 0.01% | +20.0% |
| Q4 2015 | $214,000 | +44.6% | 12,050 | +48.3% | 0.01% | -16.7% |
| Q3 2015 | $148,000 | +202.0% | 8,123 | +271.1% | 0.01% | +300.0% |
| Q2 2015 | $49,000 | -15.5% | 2,189 | -12.1% | 0.00% | -25.0% |
| Q1 2015 | $58,000 | – | 2,491 | – | 0.00% | – |
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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% |