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 2016 | $72,000 | 0.0% | 3,589 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $72,000 | +10.8% | 3,589 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $65,000 | +1.6% | 3,589 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $64,000 | +4.9% | 3,589 | +6.0% | 0.01% | -14.3% |
| Q3 2015 | $61,000 | -19.7% | 3,386 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $76,000 | -2.6% | 3,386 | 0.0% | 0.02% | -15.8% |
| Q1 2015 | $78,000 | – | 3,386 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 366,524 | $3,038,000 | 1.60% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $18,128,000 | 1.15% |
| Ancora Advisors LLC | 2,361,615 | $19,578,000 | 0.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,232 | $6,427,000 | 0.43% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,620 | $221,000 | 0.36% |
| Matisse Capital | 84,093 | $697,000 | 0.27% |
| Cutler Capital Management, LLC | 55,000 | $456,000 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 41,240 | $341,000 | 0.22% |
| Uncommon Cents Investing LLC | 38,882 | $322,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,539 | $2,359,000 | 0.20% |