ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,178,000 | +25.0% | 279,528 | +7.5% | 0.08% | -22.7% |
Q3 2020 | $2,542,000 | -8.7% | 259,936 | +6.0% | 0.10% | -32.6% |
Q2 2020 | $2,785,000 | +10.4% | 245,186 | +4.3% | 0.14% | -16.3% |
Q1 2020 | $2,522,000 | -29.1% | 235,105 | -1.7% | 0.17% | -25.2% |
Q4 2019 | $3,555,000 | – | 239,235 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
FCA CORP /TX | 36,401 | $414,000 | 0.13% |
DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
6 Meridian | 112,100 | $1,275,000 | 0.12% |