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 | $1,107 | +12.7% | 47,862 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $982 | +2.3% | 47,148 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $960 | -3.9% | 46,713 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $999 | -99.9% | 45,828 | +7.3% | 0.00% | 0.0% |
Q3 2022 | $830,000 | +14.3% | 42,697 | +14.5% | 0.00% | 0.0% |
Q2 2022 | $726,000 | +48.5% | 37,296 | +59.4% | 0.00% | +100.0% |
Q1 2022 | $489,000 | -12.4% | 23,400 | -30.8% | 0.00% | 0.0% |
Q4 2021 | $558,000 | +4.9% | 33,801 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $532,000 | -3.3% | 33,939 | -0.1% | 0.00% | 0.0% |
Q2 2021 | $550,000 | +7.0% | 33,956 | -3.0% | 0.00% | 0.0% |
Q1 2021 | $514,000 | +140.2% | 34,989 | +85.6% | 0.00% | 0.0% |
Q4 2020 | $214,000 | +20.2% | 18,853 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $178,000 | -12.3% | 18,231 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $203,000 | +30.1% | 17,875 | -5.1% | 0.00% | 0.0% |
Q1 2020 | $156,000 | -52.6% | 18,844 | -5.7% | 0.00% | 0.0% |
Q4 2019 | $329,000 | +18.8% | 19,989 | +13.9% | 0.00% | 0.0% |
Q3 2019 | $277,000 | +60.1% | 17,557 | +67.4% | 0.00% | 0.0% |
Q2 2019 | $173,000 | +1.8% | 10,491 | +3.0% | 0.00% | 0.0% |
Q1 2019 | $170,000 | +10.4% | 10,184 | -4.2% | 0.00% | 0.0% |
Q4 2018 | $154,000 | -62.0% | 10,633 | -47.7% | 0.00% | -50.0% |
Q3 2018 | $405,000 | -14.0% | 20,314 | -13.4% | 0.00% | 0.0% |
Q2 2018 | $471,000 | +7.3% | 23,467 | -2.8% | 0.00% | 0.0% |
Q1 2018 | $439,000 | -49.1% | 24,138 | -44.5% | 0.00% | -60.0% |
Q4 2017 | $863,000 | – | 43,522 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 366,524 | $3,038,000 | 1.60% |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $18,128,000 | 1.15% |
Ancora Advisors LLC | 2,361,615 | $19,578,000 | 0.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,232 | $6,427,000 | 0.43% |
SHEPHERD KAPLAN KROCHUK, LLC | 26,620 | $221,000 | 0.36% |
Matisse Capital | 84,093 | $697,000 | 0.27% |
Cutler Capital Management, LLC | 55,000 | $456,000 | 0.23% |
WHITENER CAPITAL MANAGEMENT, INC. | 41,240 | $341,000 | 0.22% |
Uncommon Cents Investing LLC | 38,882 | $322,000 | 0.20% |
BOOTHBAY FUND MANAGEMENT, LLC | 284,539 | $2,359,000 | 0.20% |