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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $51,629,734 | 1.76% |
| Saba Capital Management, L.P. | 2,698,567 | $63,713,167 | 1.06% |
| Thomas J. Herzfeld Advisors, Inc. | 111,449 | $2,631,311 | 0.92% |
| FCA CORP /TX | 106,815 | $2,521,906 | 0.81% |
| WHITENER CAPITAL MANAGEMENT, INC. | 73,947 | $1,745,897 | 0.53% |
| Uncommon Cents Investing LLC | 61,452 | $1,450,882 | 0.46% |
| CSS LLC/IL | 306,657 | $7,240,172 | 0.37% |
| Cornerstone Advisors, LLC | 356,311 | $8,412,503 | 0.34% |
| Quantedge Capital Pte Ltd | 37,332 | $881,409 | 0.32% |
| 1607 Capital Partners, LLC | 120,358 | $2,841,652 | 0.26% |