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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,729 | -82.6% | 3,362 | -84.3% | 0.00% | – |
| Q2 2023 | $445,943 | +318.6% | 21,419 | +312.5% | 0.00% | – |
| Q1 2023 | $106,533 | +161313.6% | 5,193 | +71.3% | 0.00% | – |
| Q4 2022 | $66 | -99.9% | 3,031 | +6.3% | 0.00% | – |
| Q3 2022 | $55,000 | 0.0% | 2,851 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -6.8% | 2,851 | 0.0% | 0.00% | – |
| Q1 2022 | $59,000 | +25.5% | 2,851 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | +6.8% | 2,851 | +1.1% | 0.00% | – |
| Q3 2021 | $44,000 | +214.3% | 2,821 | +234.2% | 0.00% | – |
| Q2 2021 | $14,000 | +16.7% | 844 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +20.0% | 844 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 844 | +3.6% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 815 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 815 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -46.2% | 815 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | +8.3% | 815 | +5.0% | 0.00% | – |
| Q3 2019 | $12,000 | -7.7% | 776 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 776 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +18.2% | 776 | -0.5% | 0.00% | – |
| Q4 2018 | $11,000 | -26.7% | 780 | +4.8% | 0.00% | – |
| Q3 2018 | $15,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | +7.1% | 744 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -6.7% | 744 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | +7.1% | 744 | +3.6% | 0.00% | – |
| Q3 2017 | $14,000 | +7.7% | 718 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | -7.1% | 718 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | 0.0% | 718 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | 0.0% | 718 | +4.1% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 690 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | +16.7% | 690 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | 0.0% | 690 | +5.2% | 0.00% | – |
| Q4 2015 | $12,000 | -97.8% | 656 | -97.3% | 0.00% | – |
| Q2 2015 | $545,000 | -54.8% | 24,392 | -53.2% | 0.00% | – |
| Q1 2015 | $1,207,000 | – | 52,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
| Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
| WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
| Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
| Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
| CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
| FCA CORP /TX | 36,401 | $414,000 | 0.13% |
| DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
| 6 Meridian | 112,100 | $1,275,000 | 0.12% |