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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | +10.6% | 2,239 | 0.0% | 0.00% | – |
| Q2 2023 | $47 | +2.2% | 2,239 | 0.0% | 0.00% | – |
| Q1 2023 | $46 | -6.1% | 2,239 | 0.0% | 0.00% | – |
| Q4 2022 | $49 | -99.9% | 2,239 | 0.0% | 0.00% | – |
| Q3 2022 | $44,000 | -75.6% | 2,239 | -75.8% | 0.00% | -100.0% |
| Q2 2022 | $180,000 | +283.0% | 9,239 | +312.6% | 0.00% | – |
| Q1 2022 | $47,000 | +27.0% | 2,239 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | +2.8% | 2,239 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q1 2021 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q4 2020 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q1 2020 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q4 2019 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q3 2019 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q2 2019 | $36,000 | 0.0% | 2,239 | 0.0% | 0.00% | – |
| Q1 2019 | $36,000 | -21.7% | 2,239 | -29.2% | 0.00% | -100.0% |
| Q4 2018 | $46,000 | -37.0% | 3,161 | -14.0% | 0.00% | -50.0% |
| Q3 2018 | $73,000 | +151.7% | 3,674 | +156.0% | 0.00% | +100.0% |
| Q2 2018 | $29,000 | +11.5% | 1,435 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -7.1% | 1,435 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +3.7% | 1,435 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $27,000 | +3.8% | 1,385 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | -3.7% | 1,385 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $27,000 | -3.6% | 1,385 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +211.1% | 1,385 | +207.8% | 0.00% | +100.0% |
| Q3 2016 | $9,000 | – | 450 | – | 0.00% | – |
Download | ||||||
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% |