ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 64 filers reported holding ADAM NAT RES FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,390 | +6.7% | 19,221 | -3.9% | 0.00% | – |
| Q2 2023 | $416,400 | -33.7% | 20,000 | -34.5% | 0.00% | – |
| Q1 2023 | $628,026 | -13.2% | 30,546 | -7.9% | 0.00% | – |
| Q4 2022 | $723,368 | +138.0% | 33,182 | +112.7% | 0.00% | – |
| Q3 2022 | $304,000 | +93.6% | 15,600 | +56.0% | 0.00% | – |
| Q3 2021 | $157,000 | -52.1% | 10,000 | -44.4% | 0.00% | – |
| Q1 2018 | $328,000 | +40.8% | 17,990 | +53.6% | 0.00% | – |
| Q3 2016 | $233,000 | – | 11,711 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
| Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
| WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
| Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
| Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
| CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
| FCA CORP /TX | 36,401 | $414,000 | 0.13% |
| DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
| 6 Meridian | 112,100 | $1,275,000 | 0.12% |