ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 76 filers reported holding ADAM NAT RES FD INC in Q4 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,030 | +6.3% | 9,446 | +3.8% | 0.00% | – |
| Q1 2024 | $209,814 | +0.1% | 9,099 | +0.4% | 0.00% | – |
| Q3 2023 | $209,630 | -16.1% | 9,067 | -24.2% | 0.00% | – |
| Q1 2022 | $250,000 | +26.3% | 11,959 | 0.0% | 0.00% | – |
| Q4 2021 | $198,000 | +5.3% | 11,959 | 0.0% | 0.00% | – |
| Q3 2021 | $188,000 | -3.1% | 11,959 | 0.0% | 0.00% | – |
| Q2 2021 | $194,000 | -2.0% | 11,959 | -10.9% | 0.00% | – |
| Q1 2021 | $198,000 | +29.4% | 13,429 | 0.0% | 0.00% | – |
| Q4 2020 | $153,000 | +15.0% | 13,429 | -1.2% | 0.00% | – |
| Q3 2020 | $133,000 | +46.2% | 13,589 | +24.3% | 0.00% | – |
| Q1 2020 | $91,000 | -49.7% | 10,933 | -0.4% | 0.00% | -100.0% |
| Q4 2019 | $181,000 | +1.7% | 10,975 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $178,000 | -14.8% | 11,272 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $209,000 | +5.6% | 12,617 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $198,000 | +25.3% | 11,828 | +9.2% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -26.9% | 10,828 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $216,000 | -7.7% | 10,852 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $234,000 | +4.0% | 11,653 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $225,000 | -13.8% | 12,355 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $261,000 | +4.8% | 13,137 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $249,000 | +5.1% | 12,677 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $237,000 | -7.8% | 12,677 | -4.1% | 0.00% | 0.0% |
| Q1 2017 | $257,000 | -4.8% | 13,221 | -1.2% | 0.00% | -50.0% |
| Q4 2016 | $270,000 | +0.7% | 13,388 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $268,000 | -1.1% | 13,468 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $271,000 | +13.4% | 13,468 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $239,000 | +0.8% | 13,288 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $237,000 | -6.3% | 13,356 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $253,000 | -15.7% | 13,912 | +3.4% | 0.00% | -33.3% |
| Q2 2015 | $300,000 | +3.1% | 13,450 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $291,000 | – | 12,575 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $48,831,000 | 3.22% |
| Thomas J. Herzfeld Advisors, Inc. | 190,538 | $4,233,000 | 1.78% |
| A. D. Beadell Investment Counsel, Inc. | 32,971 | $736,000 | 0.59% |
| NORTH STAR ASSET MANAGEMENT INC | 198,004 | $4,422,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,183 | $5,127,000 | 0.39% |
| 1607 Capital Partners, LLC | 141,514 | $3,160,000 | 0.20% |
| SEARLE & CO. | 8,597 | $191,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,810 | $643,000 | 0.11% |
| Gramercy Funds Management LLC | 15,535 | $347,000 | 0.11% |
| VICUS CAPITAL | 14,496 | $324,000 | 0.08% |