ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 59 filers reported holding ADAM NAT RES FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | -6.2% | 766 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | +23.1% | 766 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $13,000 | +8.3% | 766 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 766 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $11,000 | +22.2% | 766 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $9,000 | +28.6% | 766 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -22.2% | 766 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $9,000 | +50.0% | 766 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -64.7% | 766 | -23.9% | 0.00% | -50.0% |
| Q4 2019 | $17,000 | +6.2% | 1,007 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $16,000 | 0.0% | 1,007 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | -5.9% | 1,007 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $17,000 | +13.3% | 1,007 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $15,000 | +275.0% | 1,007 | +304.4% | 0.01% | +233.3% |
| Q1 2018 | $4,000 | -20.0% | 249 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $5,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 249 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $5,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 249 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $5,000 | – | 249 | – | 0.01% | – |
Download | ||||||
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% |