ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 58 filers reported holding ADAM NAT RES FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,502,139 | +13.8% | 108,224 | +2.5% | 0.01% | +16.7% |
| Q2 2023 | $2,197,926 | +6.4% | 105,568 | +5.1% | 0.01% | +20.0% |
| Q1 2023 | $2,066,013 | +93681.8% | 100,487 | -0.6% | 0.01% | -16.7% |
| Q4 2022 | $2,203 | -99.9% | 101,068 | +7.5% | 0.01% | +20.0% |
| Q3 2022 | $1,829,000 | +5.1% | 93,996 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $1,740,000 | -12.6% | 89,347 | -6.1% | 0.01% | 0.0% |
| Q1 2022 | $1,991,000 | +10.2% | 95,130 | -13.0% | 0.01% | +25.0% |
| Q4 2021 | $1,806,000 | -2.2% | 109,318 | -7.1% | 0.00% | -20.0% |
| Q3 2021 | $1,846,000 | -3.7% | 117,685 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,916,000 | +13.7% | 118,252 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $1,685,000 | +18.8% | 114,516 | -8.2% | 0.01% | +25.0% |
| Q4 2020 | $1,418,000 | +49.1% | 124,690 | +28.2% | 0.00% | +33.3% |
| Q3 2020 | $951,000 | -7.0% | 97,228 | +8.0% | 0.00% | -25.0% |
| Q2 2020 | $1,023,000 | -4.3% | 90,030 | -30.2% | 0.00% | -20.0% |
| Q1 2020 | $1,069,000 | -15.2% | 128,912 | +68.3% | 0.01% | 0.0% |
| Q4 2019 | $1,261,000 | +7.1% | 76,591 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $1,177,000 | +8.8% | 74,359 | +13.6% | 0.01% | +25.0% |
| Q2 2019 | $1,082,000 | +420.2% | 65,431 | +524.9% | 0.00% | +300.0% |
| Q4 2017 | $208,000 | -6.7% | 10,470 | -7.6% | 0.00% | -50.0% |
| Q3 2017 | $223,000 | +11.5% | 11,331 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $200,000 | -20.0% | 9,921 | -20.9% | 0.00% | 0.0% |
| Q3 2016 | $250,000 | +3.7% | 12,549 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | +15.9% | 12,036 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $208,000 | +0.5% | 11,549 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $207,000 | -2.8% | 11,649 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $213,000 | -18.7% | 11,749 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $262,000 | – | 11,749 | – | 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% |