ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $696,000 | -83.2% | 71,180 | -80.5% | 0.22% | -87.9% |
| Q2 2020 | $4,155,000 | +36.8% | 365,768 | -0.2% | 1.85% | +15.6% |
| Q1 2020 | $3,038,000 | -49.6% | 366,524 | +0.1% | 1.60% | -37.8% |
| Q4 2019 | $6,024,000 | +4.0% | 365,988 | 0.0% | 2.58% | -0.9% |
| Q3 2019 | $5,794,000 | +115.5% | 365,988 | +125.1% | 2.60% | +209.2% |
| Q2 2019 | $2,689,000 | – | 162,565 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 365,768 | $4,155,000 | 1.85% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,842,000 | 1.32% |
| Ancora Advisors LLC | 2,529,218 | $28,732,000 | 1.20% |
| Matisse Capital | 196,866 | $2,236,000 | 0.74% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 605,127 | $6,862,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 535,764 | $6,086,000 | 0.35% |
| Cutler Capital Management, LLC | 55,000 | $625,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,048 | $4,408,000 | 0.30% |
| Uncommon Cents Investing LLC | 43,195 | $491,000 | 0.27% |
| WHITENER CAPITAL MANAGEMENT, INC. | 44,350 | $503,000 | 0.26% |