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 Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,414 | +11.3% | 16,627 | +0.2% | 0.04% | +16.1% |
| Q2 2023 | $345,461 | +1.5% | 16,593 | +0.2% | 0.03% | -3.1% |
| Q1 2023 | $340,323 | -5.5% | 16,553 | +0.2% | 0.03% | -8.6% |
| Q4 2022 | $360,201 | +118.3% | 16,523 | +94.3% | 0.04% | +94.4% |
| Q3 2022 | $165,000 | +35.2% | 8,504 | +35.6% | 0.02% | +38.5% |
| Q2 2022 | $122,000 | -6.9% | 6,272 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $131,000 | +26.0% | 6,272 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $104,000 | +6.1% | 6,272 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $98,000 | -3.9% | 6,272 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $102,000 | +10.9% | 6,272 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $92,000 | +29.6% | 6,272 | 0.0% | 0.02% | +26.7% |
| Q4 2020 | $71,000 | +914.3% | 6,272 | +1702.3% | 0.02% | +650.0% |
| Q1 2017 | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 348 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -50.0% | 348 | -50.1% | 0.00% | -33.3% |
| Q4 2015 | $12,000 | – | 698 | – | 0.00% | – |
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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% |