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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $117,000 | -55.3% | 13,516 | -14.5% | 0.08% | -50.0% |
| Q4 2019 | $262,000 | +16.4% | 15,804 | +6.7% | 0.15% | +4.2% |
| Q3 2019 | $225,000 | -13.8% | 14,807 | -6.1% | 0.14% | -24.2% |
| Q2 2019 | $261,000 | -3.0% | 15,772 | -1.7% | 0.19% | -13.2% |
| Q1 2019 | $269,000 | +18.5% | 16,045 | +2.8% | 0.22% | -4.4% |
| Q4 2018 | $227,000 | -48.8% | 15,601 | -29.7% | 0.23% | -41.7% |
| Q3 2018 | $443,000 | -7.1% | 22,206 | -6.4% | 0.39% | +11.3% |
| Q2 2018 | $477,000 | +32.5% | 23,724 | +20.0% | 0.35% | +24.7% |
| Q1 2018 | $360,000 | -8.4% | 19,775 | -0.1% | 0.28% | +1.1% |
| Q4 2017 | $393,000 | +0.8% | 19,791 | -0.2% | 0.28% | +5500.0% |
| Q3 2017 | $390,000 | +14.0% | 19,836 | +8.6% | 0.01% | -98.3% |
| Q2 2017 | $342,000 | -5.8% | 18,269 | -2.4% | 0.30% | -14.2% |
| Q1 2017 | $363,000 | +0.8% | 18,713 | +4.9% | 0.34% | -4.4% |
| Q4 2016 | $360,000 | – | 17,844 | – | 0.36% | – |
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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% |