ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 64 filers reported holding ADAM NAT RES FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 366,524 | $3,038,000 | 1.60% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $18,128,000 | 1.15% |
| Ancora Advisors LLC | 2,361,615 | $19,578,000 | 0.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,232 | $6,427,000 | 0.43% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,620 | $221,000 | 0.36% |
| Matisse Capital | 84,093 | $697,000 | 0.27% |
| Cutler Capital Management, LLC | 55,000 | $456,000 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 41,240 | $341,000 | 0.22% |
| Uncommon Cents Investing LLC | 38,882 | $322,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,539 | $2,359,000 | 0.20% |