ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 64 filers reported holding ADAM NAT RES FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,732 | +11.0% | 5,741 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $119,528 | +1.3% | 5,741 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $118,035 | -5.7% | 5,741 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $125,154 | +19.2% | 5,741 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $105,000 | 0.0% | 5,406 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $105,000 | -7.1% | 5,406 | 0.0% | 0.00% | – |
| Q1 2022 | $113,000 | +27.0% | 5,406 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | +8.5% | 5,406 | +3.6% | 0.00% | – |
| Q3 2021 | $82,000 | -2.4% | 5,216 | 0.0% | 0.00% | – |
| Q2 2021 | $84,000 | +9.1% | 5,216 | 0.0% | 0.00% | – |
| Q1 2021 | $77,000 | +30.5% | 5,216 | 0.0% | 0.00% | – |
| Q4 2020 | $59,000 | +20.4% | 5,216 | +3.6% | 0.00% | – |
| Q3 2020 | $49,000 | -14.0% | 5,033 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +35.7% | 5,033 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | -49.4% | 5,033 | 0.0% | 0.00% | – |
| Q4 2019 | $83,000 | +6.4% | 5,033 | +2.0% | 0.00% | – |
| Q3 2019 | $78,000 | -4.9% | 4,932 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $82,000 | +331.6% | 4,932 | +414.8% | 0.00% | – |
| Q4 2016 | $19,000 | +5.6% | 958 | +3.2% | 0.00% | – |
| Q3 2016 | $18,000 | -5.3% | 928 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | -13.6% | 928 | -24.4% | 0.00% | – |
| Q1 2016 | $22,000 | +37.5% | 1,227 | +32.2% | 0.00% | – |
| Q4 2015 | $16,000 | 0.0% | 928 | +5.2% | 0.00% | – |
| Q3 2015 | $16,000 | -20.0% | 882 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | 0.0% | 882 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | – | 882 | – | 0.00% | – |
Download | ||||||
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% |