ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,236,000 | +220.8% | 196,866 | +134.1% | 0.74% | +171.2% |
| Q1 2020 | $697,000 | +46.4% | 84,093 | +190.6% | 0.27% | -18.7% |
| Q4 2019 | $476,000 | -79.5% | 28,935 | -80.3% | 0.34% | -88.2% |
| Q3 2019 | $2,324,000 | -3.2% | 146,832 | +1.1% | 2.86% | -6.7% |
| Q2 2019 | $2,402,000 | +81.3% | 145,232 | +83.8% | 3.06% | +91.3% |
| Q1 2019 | $1,325,000 | +207.4% | 79,022 | +167.1% | 1.60% | +195.2% |
| Q4 2018 | $431,000 | -72.1% | 29,584 | -61.8% | 0.54% | -60.9% |
| Q3 2018 | $1,543,000 | -26.7% | 77,380 | -26.1% | 1.38% | -16.8% |
| Q2 2018 | $2,104,000 | -43.0% | 104,742 | -48.3% | 1.66% | -25.6% |
| Q1 2018 | $3,690,000 | -48.9% | 202,638 | -44.3% | 2.24% | -32.2% |
| Q4 2017 | $7,217,000 | +1.7% | 363,778 | +0.7% | 3.30% | -2.7% |
| Q3 2017 | $7,099,000 | +8.3% | 361,285 | +3.1% | 3.39% | +1.7% |
| Q2 2017 | $6,552,000 | -2.3% | 350,400 | +1.5% | 3.33% | -7.8% |
| Q1 2017 | $6,706,000 | +23.5% | 345,300 | +28.2% | 3.61% | +22.8% |
| Q4 2016 | $5,432,000 | +1004.1% | 269,300 | +990.3% | 2.94% | +1018.6% |
| Q3 2016 | $492,000 | -1.0% | 24,700 | 0.0% | 0.26% | -2.2% |
| Q2 2016 | $497,000 | -41.9% | 24,700 | -48.1% | 0.27% | -40.5% |
| Q1 2016 | $856,000 | – | 47,609 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $48,831,000 | 3.22% |
| Thomas J. Herzfeld Advisors, Inc. | 190,538 | $4,233,000 | 1.78% |
| A. D. Beadell Investment Counsel, Inc. | 32,971 | $736,000 | 0.59% |
| NORTH STAR ASSET MANAGEMENT INC | 198,004 | $4,422,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,183 | $5,127,000 | 0.39% |
| 1607 Capital Partners, LLC | 141,514 | $3,160,000 | 0.20% |
| SEARLE & CO. | 8,597 | $191,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,810 | $643,000 | 0.11% |
| Gramercy Funds Management LLC | 15,535 | $347,000 | 0.11% |
| VICUS CAPITAL | 14,496 | $324,000 | 0.08% |