Penserra Capital Management LLC - ADAM NAT RES FD INC ownership

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
Penserra Capital Management LLC ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
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$3,555,000239,2350.23%
Other shareholders
ADAM NAT RES FD INC shareholders Q1 2021
NameSharesValueWeighting ↓
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$24,864,0001.12%
Quantedge Capital Pte Ltd 141,595$1,610,0000.95%
WHITENER CAPITAL MANAGEMENT, INC. 54,509$619,0000.28%
Ionic Capital Management LLC 166,066$1,888,0000.26%
Uncommon Cents Investing LLC 51,610$587,0000.26%
CSS LLC/IL 580,771$6,603,0000.25%
FCA CORP /TX 36,401$414,0000.13%
DOLIVER ADVISORS, LP 26,259$299,0000.13%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 69,892$795,0000.13%
6 Meridian 112,100$1,275,0000.12%
View complete list of ADAM NAT RES FD INC shareholders