ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,467 | +11.0% | 842 | 0.0% | 0.00% | – |
Q2 2023 | $17,530 | +1.3% | 842 | 0.0% | 0.00% | – |
Q1 2023 | $17,312 | +91015.8% | 842 | -3.0% | 0.00% | -100.0% |
Q4 2022 | $19 | -99.9% | 868 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $17,000 | 0.0% | 868 | 0.0% | 0.00% | – |
Q2 2022 | $17,000 | -5.6% | 868 | 0.0% | 0.00% | – |
Q1 2022 | $18,000 | +28.6% | 868 | 0.0% | 0.00% | – |
Q4 2021 | $14,000 | 0.0% | 868 | 0.0% | 0.00% | – |
Q3 2021 | $14,000 | 0.0% | 868 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | -22.2% | 868 | -29.1% | 0.00% | – |
Q1 2021 | $18,000 | -98.0% | 1,224 | -98.5% | 0.00% | -100.0% |
Q4 2020 | $917,000 | -90.8% | 80,631 | -92.1% | 0.03% | -92.4% |
Q3 2020 | $9,980,000 | -65.3% | 1,020,443 | -59.7% | 0.40% | -67.1% |
Q2 2020 | $28,732,000 | +46.8% | 2,529,218 | +7.1% | 1.20% | +32.8% |
Q1 2020 | $19,578,000 | -51.2% | 2,361,615 | -3.2% | 0.90% | -39.4% |
Q4 2019 | $40,152,000 | +242.5% | 2,439,367 | +229.4% | 1.49% | +192.4% |
Q3 2019 | $11,722,000 | +161.5% | 740,459 | +173.2% | 0.51% | +154.2% |
Q2 2019 | $4,483,000 | +340.4% | 271,080 | +346.7% | 0.20% | +337.0% |
Q1 2019 | $1,018,000 | +25.5% | 60,680 | +8.9% | 0.05% | +17.9% |
Q4 2018 | $811,000 | -19.4% | 55,705 | +10.3% | 0.04% | 0.0% |
Q3 2018 | $1,006,000 | -6.0% | 50,483 | -5.2% | 0.04% | -15.2% |
Q2 2018 | $1,070,000 | -2.0% | 53,246 | -11.2% | 0.05% | -6.1% |
Q1 2018 | $1,092,000 | -15.6% | 59,944 | -8.1% | 0.05% | -29.0% |
Q4 2017 | $1,294,000 | -15.5% | 65,227 | -16.3% | 0.07% | -22.5% |
Q3 2017 | $1,532,000 | +9.0% | 77,959 | +3.6% | 0.09% | -2.2% |
Q2 2017 | $1,406,000 | -2.3% | 75,221 | +1.5% | 0.09% | -6.2% |
Q1 2017 | $1,439,000 | -8.6% | 74,098 | -5.0% | 0.10% | -15.7% |
Q4 2016 | $1,574,000 | – | 78,035 | – | 0.12% | – |
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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% |