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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $95 | -99.9% | 4,695 | +5.6% | 0.00% | +50.0% |
| Q3 2022 | $90,000 | 0.0% | 4,444 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $90,000 | 0.0% | 4,444 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $90,000 | +718.2% | 4,444 | +699.3% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 556 | +0.5% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 553 | +0.9% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 548 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -85.5% | 548 | -85.9% | 0.00% | -100.0% |
| Q3 2017 | $76,000 | +4.1% | 3,892 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $73,000 | -2.7% | 3,889 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $75,000 | +650.0% | 3,886 | +647.3% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 520 | +4.0% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | -23.1% | 500 | -23.1% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | – | 650 | – | 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% |