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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,504,691 | -9.0% | 151,587 | -18.1% | 0.26% | -4.7% |
| Q2 2023 | $3,852,866 | +17.8% | 185,056 | +16.3% | 0.28% | +20.0% |
| Q1 2023 | $3,271,219 | +41.2% | 159,106 | -24.3% | 0.23% | +81.1% |
| Q2 2020 | $2,316,000 | +40.5% | 210,049 | +5.6% | 0.13% | +28.3% |
| Q1 2020 | $1,648,000 | -49.6% | 198,849 | 0.0% | 0.10% | -42.4% |
| Q4 2019 | $3,273,000 | +4.3% | 198,849 | +0.4% | 0.17% | +0.6% |
| Q3 2019 | $3,137,000 | -1.5% | 198,149 | +2.9% | 0.17% | -0.6% |
| Q2 2019 | $3,186,000 | +13.5% | 192,649 | +15.0% | 0.17% | +11.7% |
| Q1 2019 | $2,808,000 | +20.9% | 167,449 | +5.0% | 0.15% | +9.2% |
| Q4 2018 | $2,323,000 | -19.6% | 159,449 | +10.0% | 0.14% | -15.6% |
| Q3 2018 | $2,891,000 | +8.0% | 144,963 | +8.8% | 0.17% | +7.1% |
| Q2 2018 | $2,677,000 | +43.8% | 133,263 | +30.3% | 0.16% | +51.5% |
| Q1 2018 | $1,862,000 | +11.6% | 102,263 | +21.7% | 0.10% | +10.8% |
| Q4 2017 | $1,668,000 | -2.7% | 84,061 | -3.7% | 0.09% | -5.1% |
| Q3 2017 | $1,715,000 | +4.5% | 87,261 | -0.6% | 0.10% | 0.0% |
| Q2 2017 | $1,641,000 | -3.7% | 87,761 | 0.0% | 0.10% | -7.5% |
| Q1 2017 | $1,704,000 | +61.8% | 87,761 | +68.1% | 0.11% | +49.3% |
| Q4 2016 | $1,053,000 | +0.2% | 52,215 | -0.9% | 0.07% | +6.0% |
| Q3 2016 | $1,051,000 | -4.6% | 52,715 | -3.8% | 0.07% | -10.7% |
| Q2 2016 | $1,102,000 | -44.6% | 54,815 | -50.5% | 0.08% | -41.9% |
| Q1 2016 | $1,990,000 | -13.0% | 110,643 | -14.2% | 0.13% | -14.0% |
| Q4 2015 | $2,288,000 | -7.2% | 128,993 | -5.0% | 0.15% | -9.1% |
| Q3 2015 | $2,465,000 | -22.0% | 135,763 | -4.1% | 0.16% | -19.1% |
| Q2 2015 | $3,160,000 | -9.0% | 141,514 | -5.6% | 0.20% | -11.3% |
| Q1 2015 | $3,471,000 | – | 149,914 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $43,932,000 | 2.34% |
| CORNERSTONE ADVISORS INC | 766,286 | $15,395,000 | 1.86% |
| Matisse Capital | 104,742 | $2,104,000 | 1.66% |
| Thomas J. Herzfeld Advisors, Inc. | 135,589 | $2,724,000 | 1.00% |
| RB Capital Management, LLC | 23,724 | $477,000 | 0.35% |
| DOLIVER ADVISORS, LP | 36,450 | $732,000 | 0.31% |
| NORTH STAR ASSET MANAGEMENT INC | 168,355 | $3,382,000 | 0.29% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 158,118 | $3,177,000 | 0.26% |
| 1607 Capital Partners, LLC | 133,263 | $2,677,000 | 0.16% |
| Institute for Wealth Management, LLC. | 23,209 | $482,000 | 0.15% |