ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 55 filers reported holding ADAM NAT RES FD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,558,215 | +11.0% | 2,186,774 | 0.0% | 2.16% | +14.1% |
| Q2 2023 | $45,528,635 | +1.3% | 2,186,774 | 0.0% | 1.89% | -6.1% |
| Q1 2023 | $44,960,073 | -5.7% | 2,186,774 | 0.0% | 2.02% | -11.8% |
| Q4 2022 | $47,671,673 | +12.0% | 2,186,774 | 0.0% | 2.29% | +7.6% |
| Q3 2022 | $42,555,000 | -0.0% | 2,186,774 | 0.0% | 2.12% | +5.0% |
| Q2 2022 | $42,576,000 | -7.0% | 2,186,774 | 0.0% | 2.02% | +11.2% |
| Q1 2022 | $45,769,000 | +26.7% | 2,186,774 | 0.0% | 1.82% | +32.8% |
| Q4 2021 | $36,126,000 | +5.3% | 2,186,774 | 0.0% | 1.37% | +1.0% |
| Q3 2021 | $34,310,000 | -3.2% | 2,186,774 | 0.0% | 1.36% | -2.9% |
| Q2 2021 | $35,426,000 | +10.1% | 2,186,774 | 0.0% | 1.40% | +1.6% |
| Q1 2021 | $32,167,000 | +29.4% | 2,186,774 | 0.0% | 1.37% | +22.1% |
| Q4 2020 | $24,864,000 | +16.3% | 2,186,774 | 0.0% | 1.12% | +7.8% |
| Q3 2020 | $21,387,000 | -13.9% | 2,186,774 | 0.0% | 1.04% | -20.7% |
| Q2 2020 | $24,842,000 | +37.0% | 2,186,774 | 0.0% | 1.32% | +14.6% |
| Q1 2020 | $18,128,000 | -49.6% | 2,186,774 | 0.0% | 1.15% | -38.1% |
| Q4 2019 | $35,994,000 | +4.0% | 2,186,774 | 0.0% | 1.85% | +0.5% |
| Q3 2019 | $34,617,000 | -4.3% | 2,186,774 | 0.0% | 1.84% | -4.0% |
| Q2 2019 | $36,169,000 | -1.4% | 2,186,774 | 0.0% | 1.92% | -4.9% |
| Q1 2019 | $36,672,000 | +15.1% | 2,186,774 | 0.0% | 2.02% | +2.9% |
| Q4 2018 | $31,861,000 | -26.9% | 2,186,774 | 0.0% | 1.96% | -9.3% |
| Q3 2018 | $43,582,000 | -0.8% | 2,186,774 | 0.0% | 2.16% | -7.6% |
| Q2 2018 | $43,932,000 | +10.1% | 2,186,774 | 0.0% | 2.34% | +7.1% |
| Q1 2018 | $39,887,000 | -8.1% | 2,186,774 | 0.0% | 2.18% | -6.5% |
| Q4 2017 | $43,386,000 | +1.0% | 2,186,774 | 0.0% | 2.33% | +0.0% |
| Q3 2017 | $42,970,000 | +5.1% | 2,186,774 | 0.0% | 2.33% | +1.1% |
| Q2 2017 | $40,893,000 | -3.7% | 2,186,774 | 0.0% | 2.31% | -5.3% |
| Q1 2017 | $42,467,000 | -3.7% | 2,186,774 | 0.0% | 2.44% | -10.9% |
| Q4 2016 | $44,107,000 | +0.3% | 2,186,774 | 0.0% | 2.73% | -7.5% |
| Q3 2016 | $43,976,000 | 0.0% | 2,186,774 | 0.0% | 2.95% | 0.0% |
| Q2 2016 | $43,976,000 | +11.8% | 2,186,774 | 0.0% | 2.95% | +7.9% |
| Q1 2016 | $39,340,000 | +1.4% | 2,186,774 | 0.0% | 2.74% | +2.6% |
| Q4 2015 | $38,793,000 | -2.3% | 2,186,774 | 0.0% | 2.67% | -6.8% |
| Q3 2015 | $39,712,000 | -18.7% | 2,186,774 | 0.0% | 2.86% | -11.2% |
| Q2 2015 | $48,831,000 | -3.5% | 2,186,774 | 0.0% | 3.22% | -3.2% |
| Q1 2015 | $50,624,000 | – | 2,186,774 | – | 3.33% | – |
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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% |