ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $951,000 | +17.1% | 56,688 | +1.7% | 0.02% | +7.1% |
| Q4 2018 | $812,000 | -16.9% | 55,719 | +13.7% | 0.01% | -6.7% |
| Q3 2018 | $977,000 | -6.1% | 48,991 | -5.4% | 0.02% | -16.7% |
| Q2 2018 | $1,040,000 | +14.8% | 51,778 | +4.0% | 0.02% | +12.5% |
| Q1 2018 | $906,000 | -8.1% | 49,764 | +0.1% | 0.02% | -15.8% |
| Q4 2017 | $986,000 | +2.7% | 49,696 | +1.7% | 0.02% | 0.0% |
| Q3 2017 | $960,000 | +6.2% | 48,846 | +1.1% | 0.02% | +5.6% |
| Q2 2017 | $904,000 | -2.9% | 48,334 | +0.8% | 0.02% | -5.3% |
| Q1 2017 | $931,000 | +4.3% | 47,948 | +8.4% | 0.02% | 0.0% |
| Q4 2016 | $893,000 | +7.9% | 44,249 | +6.5% | 0.02% | 0.0% |
| Q3 2016 | $828,000 | +3.0% | 41,548 | +3.9% | 0.02% | 0.0% |
| Q2 2016 | $804,000 | +15.4% | 39,973 | +3.2% | 0.02% | +11.8% |
| Q1 2016 | $697,000 | +13.3% | 38,732 | +11.7% | 0.02% | +6.2% |
| Q4 2015 | $615,000 | +3.7% | 34,671 | +6.1% | 0.02% | -5.9% |
| Q3 2015 | $593,000 | -16.8% | 32,673 | +2.3% | 0.02% | -10.5% |
| Q2 2015 | $713,000 | -4.4% | 31,932 | -0.9% | 0.02% | -5.0% |
| Q1 2015 | $746,000 | – | 32,221 | – | 0.02% | – |
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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% |