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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $342,000 | +10.3% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $310,000 | +30.3% | 17,000 | +41.7% | 0.00% | 0.0% |
| Q4 2017 | $238,000 | +0.8% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $236,000 | +5.4% | 12,000 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $224,000 | -65.3% | 12,000 | -62.5% | 0.00% | -66.7% |
| Q4 2016 | $645,000 | +1.1% | 32,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $638,000 | +13.3% | 32,000 | +14.3% | 0.00% | +33.3% |
| Q2 2016 | $563,000 | +11.7% | 28,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $504,000 | +184.7% | 28,000 | +180.0% | 0.00% | +200.0% |
| Q4 2015 | $177,000 | -73.3% | 10,000 | -72.6% | 0.00% | -75.0% |
| Q3 2015 | $663,000 | -53.2% | 36,500 | -42.5% | 0.00% | -50.0% |
| Q2 2015 | $1,418,000 | +10.4% | 63,500 | +14.4% | 0.01% | +14.3% |
| Q1 2015 | $1,285,000 | – | 55,500 | – | 0.01% | – |
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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% |