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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $153,000 | -14.0% | 15,630 | 0.0% | 0.04% | -20.5% |
| Q2 2020 | $178,000 | +38.0% | 15,630 | +0.1% | 0.04% | +10.0% |
| Q1 2020 | $129,000 | -50.4% | 15,619 | -1.2% | 0.04% | -32.2% |
| Q4 2019 | $260,000 | -3.7% | 15,809 | -7.2% | 0.06% | -13.2% |
| Q3 2019 | $270,000 | -6.2% | 17,040 | -2.1% | 0.07% | +6.2% |
| Q2 2019 | $288,000 | -1.4% | 17,401 | -0.0% | 0.06% | +1.6% |
| Q1 2019 | $292,000 | +14.5% | 17,403 | -0.6% | 0.06% | -40.0% |
| Q4 2018 | $255,000 | -48.2% | 17,503 | -26.1% | 0.10% | -36.7% |
| Q3 2018 | $492,000 | +2.1% | 23,686 | +2.1% | 0.17% | +7.8% |
| Q2 2018 | $482,000 | -0.2% | 23,209 | -0.2% | 0.15% | +8.5% |
| Q1 2018 | $483,000 | – | 23,263 | – | 0.14% | – |
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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% |