ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 76 filers reported holding ADAM NAT RES FD INC in Q4 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $64,000 | +10.3% | 3,854 | +4.8% | 0.00% | – |
| Q3 2019 | $58,000 | -36.3% | 3,677 | -33.1% | 0.00% | -100.0% |
| Q2 2019 | $91,000 | -43.8% | 5,495 | -43.0% | 0.00% | 0.0% |
| Q1 2019 | $162,000 | +29.6% | 9,634 | +11.6% | 0.00% | 0.0% |
| Q4 2018 | $125,000 | -26.5% | 8,630 | +1.1% | 0.00% | -50.0% |
| Q3 2018 | $170,000 | -0.6% | 8,536 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $171,000 | +10.3% | 8,533 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $155,000 | -17.1% | 8,530 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $187,000 | +67.0% | 9,410 | +65.7% | 0.00% | 0.0% |
| Q3 2017 | $112,000 | -45.1% | 5,679 | -48.0% | 0.00% | -50.0% |
| Q2 2017 | $204,000 | -12.8% | 10,928 | -9.4% | 0.00% | -20.0% |
| Q1 2017 | $234,000 | -7.5% | 12,065 | -4.0% | 0.01% | -16.7% |
| Q4 2016 | $253,000 | -1.9% | 12,568 | -2.9% | 0.01% | 0.0% |
| Q3 2016 | $258,000 | +7.5% | 12,949 | +7.8% | 0.01% | 0.0% |
| Q2 2016 | $240,000 | – | 12,008 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |