ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q3 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $542,000 | -87.7% | 55,388 | -85.7% | 0.03% | -89.0% |
| Q2 2020 | $4,408,000 | +86.9% | 388,048 | +36.4% | 0.30% | +54.4% |
| Q1 2020 | $2,359,000 | -45.6% | 284,539 | +8.0% | 0.20% | -48.3% |
| Q4 2019 | $4,338,000 | +4.0% | 263,530 | 0.0% | 0.38% | -1.6% |
| Q3 2019 | $4,172,000 | +208.8% | 263,530 | +222.6% | 0.38% | +211.4% |
| Q2 2019 | $1,351,000 | +618.6% | 81,677 | +670.4% | 0.12% | +48.2% |
| Q4 2015 | $188,000 | -24.2% | 10,602 | -22.5% | 0.08% | -29.7% |
| Q3 2015 | $248,000 | – | 13,674 | – | 0.12% | – |
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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% |