ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $395,000 | +1.0% | 24,003 | -2.8% | 0.05% | -5.4% |
| Q3 2019 | $391,000 | -5.6% | 24,685 | -1.3% | 0.06% | -11.1% |
| Q2 2019 | $414,000 | +7.3% | 25,021 | +8.8% | 0.06% | +1.6% |
| Q1 2019 | $386,000 | +29.5% | 23,007 | +12.4% | 0.06% | +19.2% |
| Q4 2018 | $298,000 | -39.4% | 20,476 | -17.1% | 0.05% | -32.5% |
| Q3 2018 | $492,000 | +5.1% | 24,689 | +6.1% | 0.08% | 0.0% |
| Q2 2018 | $468,000 | +19.4% | 23,277 | +8.2% | 0.08% | +18.5% |
| Q1 2018 | $392,000 | +43.1% | 21,515 | +55.5% | 0.06% | +25.0% |
| Q4 2017 | $274,000 | +14.6% | 13,838 | +13.8% | 0.05% | +8.3% |
| Q3 2017 | $239,000 | +12.2% | 12,162 | +6.8% | 0.05% | +17.1% |
| Q2 2017 | $213,000 | +0.5% | 11,387 | +4.2% | 0.04% | -6.8% |
| Q1 2017 | $212,000 | – | 10,924 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |