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 2018. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |