ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,502,806 | +10.7% | 65,000 | -0.3% | 0.55% | +14.8% |
| Q2 2023 | $1,357,469 | +1.0% | 65,200 | -0.3% | 0.48% | -2.2% |
| Q1 2023 | $1,344,218 | -6.7% | 65,380 | -1.1% | 0.49% | -7.4% |
| Q4 2022 | $1,441,202 | +18.7% | 66,110 | +5.9% | 0.53% | +3.9% |
| Q3 2022 | $1,214,000 | -1.0% | 62,400 | -0.9% | 0.51% | +4.3% |
| Q2 2022 | $1,226,000 | -6.6% | 62,955 | +0.4% | 0.49% | +2.9% |
| Q1 2022 | $1,312,000 | +30.5% | 62,705 | +3.1% | 0.48% | +26.0% |
| Q4 2021 | $1,005,000 | +7.0% | 60,805 | +1.6% | 0.38% | -0.8% |
| Q3 2021 | $939,000 | -1.3% | 59,855 | +2.0% | 0.38% | 0.0% |
| Q2 2021 | $951,000 | +18.7% | 58,685 | +7.7% | 0.38% | +10.8% |
| Q1 2021 | $801,000 | +36.5% | 54,485 | +5.6% | 0.34% | +29.9% |
| Q4 2020 | $587,000 | +30.7% | 51,610 | +12.5% | 0.26% | +15.3% |
| Q3 2020 | $449,000 | -8.6% | 45,890 | +6.2% | 0.23% | -14.9% |
| Q2 2020 | $491,000 | +52.5% | 43,195 | +11.1% | 0.27% | +33.8% |
| Q1 2020 | $322,000 | +1.9% | 38,882 | +102.6% | 0.20% | +28.0% |
| Q4 2019 | $316,000 | +3.9% | 19,195 | 0.0% | 0.16% | -19.5% |
| Q3 2019 | $304,000 | – | 19,195 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $21,387,000 | 1.04% |
| Ancora Advisors LLC | 1,020,443 | $9,980,000 | 0.40% |
| Uncommon Cents Investing LLC | 45,890 | $449,000 | 0.23% |
| CSS LLC/IL | 490,802 | $4,800,000 | 0.23% |
| Bulldog Investors, LLP | 71,180 | $696,000 | 0.22% |
| WHITENER CAPITAL MANAGEMENT, INC. | 45,470 | $444,000 | 0.21% |
| Cutler Capital Management, LLC | 20,206 | $198,000 | 0.11% |
| NORTH STAR ASSET MANAGEMENT INC | 142,110 | $1,390,000 | 0.10% |
| Penserra Capital Management LLC | 259,936 | $2,542,000 | 0.10% |
| Yakira Capital Management, Inc. | 17,015 | $166,000 | 0.05% |