ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 58 filers reported holding ADAM NAT RES FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,373 | +21.2% | 10,570 | +9.2% | 0.00% | +100.0% |
| Q2 2023 | $201,592 | -7.8% | 9,683 | -3.4% | 0.00% | -50.0% |
| Q4 2022 | $218,567 | +191.4% | 10,026 | +52.2% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | -74.1% | 6,589 | -54.5% | 0.00% | -80.0% |
| Q3 2018 | $290,000 | +12.0% | 14,477 | +12.6% | 0.01% | -23.1% |
| Q2 2018 | $259,000 | -16.2% | 12,862 | -18.2% | 0.01% | 0.0% |
| Q4 2017 | $309,000 | +1.0% | 15,725 | +0.6% | 0.01% | -7.1% |
| Q3 2017 | $306,000 | +5.2% | 15,636 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $291,000 | -4.0% | 15,636 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $303,000 | +1.0% | 15,636 | +5.0% | 0.01% | -12.5% |
| Q4 2016 | $300,000 | +0.7% | 14,886 | -0.3% | 0.02% | +45.5% |
| Q3 2016 | $298,000 | +16.0% | 14,931 | +15.7% | 0.01% | -26.7% |
| Q2 2016 | $257,000 | +13.7% | 12,901 | +1.8% | 0.02% | +7.1% |
| Q1 2016 | $226,000 | -11.0% | 12,674 | -11.6% | 0.01% | -12.5% |
| Q4 2015 | $254,000 | -21.6% | 14,337 | -19.9% | 0.02% | -27.3% |
| Q3 2015 | $324,000 | -43.3% | 17,894 | -27.7% | 0.02% | -40.5% |
| Q2 2015 | $571,000 | 0.0% | 24,734 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $571,000 | – | 24,734 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |