ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $187,000 | -75.7% | 11,316 | -76.9% | 0.01% | -77.0% |
| Q3 2021 | $769,000 | -21.6% | 49,017 | -19.1% | 0.06% | -21.8% |
| Q2 2021 | $981,000 | -25.5% | 60,585 | -32.3% | 0.08% | -30.4% |
| Q1 2021 | $1,316,000 | +3.2% | 89,477 | -20.2% | 0.11% | -7.4% |
| Q4 2020 | $1,275,000 | +121.0% | 112,100 | +61.1% | 0.12% | +98.4% |
| Q1 2020 | $577,000 | -59.5% | 69,570 | -19.6% | 0.06% | -51.2% |
| Q4 2019 | $1,425,000 | +62.3% | 86,580 | +56.1% | 0.12% | +45.3% |
| Q3 2019 | $878,000 | +9.2% | 55,461 | +14.1% | 0.09% | +6.2% |
| Q2 2019 | $804,000 | +3.3% | 48,602 | +4.8% | 0.08% | +3.8% |
| Q1 2019 | $778,000 | +44.6% | 46,382 | +25.5% | 0.08% | +25.8% |
| Q4 2018 | $538,000 | -43.8% | 36,956 | -23.0% | 0.06% | -36.7% |
| Q3 2018 | $957,000 | -1.2% | 48,006 | -0.4% | 0.10% | -4.9% |
| Q2 2018 | $969,000 | -22.5% | 48,209 | -23.5% | 0.10% | -29.0% |
| Q4 2017 | $1,250,000 | – | 63,017 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |