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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |