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 2021. 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% | – |
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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% |