ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2019. The put-call ratio across all filers is - 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 | $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% |