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 ↓ |
---|---|---|---|
Bulldog Investors, LLP | 366,524 | $3,038,000 | 1.60% |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $18,128,000 | 1.15% |
Ancora Advisors LLC | 2,361,615 | $19,578,000 | 0.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,232 | $6,427,000 | 0.43% |
SHEPHERD KAPLAN KROCHUK, LLC | 26,620 | $221,000 | 0.36% |
Matisse Capital | 84,093 | $697,000 | 0.27% |
Cutler Capital Management, LLC | 55,000 | $456,000 | 0.23% |
WHITENER CAPITAL MANAGEMENT, INC. | 41,240 | $341,000 | 0.22% |
Uncommon Cents Investing LLC | 38,882 | $322,000 | 0.20% |
BOOTHBAY FUND MANAGEMENT, LLC | 284,539 | $2,359,000 | 0.20% |