ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 64 filers reported holding ADAM NAT RES FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |