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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,211,000 | -10.5% | 261,443 | -9.8% | 0.01% | 0.0% |
| Q2 2018 | $5,823,000 | +1.0% | 289,851 | -8.3% | 0.01% | 0.0% |
| Q1 2018 | $5,768,000 | +23.9% | 316,196 | +34.8% | 0.01% | +25.0% |
| Q4 2017 | $4,654,000 | +14.2% | 234,546 | +13.0% | 0.00% | +33.3% |
| Q3 2017 | $4,077,000 | +9.6% | 207,491 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $3,719,000 | -30.5% | 198,878 | -27.8% | 0.00% | -40.0% |
| Q1 2017 | $5,350,000 | -8.7% | 275,476 | -5.1% | 0.01% | 0.0% |
| Q4 2016 | $5,857,000 | +98.3% | 290,356 | +95.9% | 0.01% | +66.7% |
| Q3 2016 | $2,953,000 | +26745.5% | 148,181 | +26360.9% | 0.00% | – |
| Q2 2016 | $11,000 | -68.6% | 560 | -71.7% | 0.00% | – |
| Q1 2016 | $35,000 | +250.0% | 1,977 | +253.0% | 0.00% | – |
| Q4 2015 | $10,000 | 0.0% | 560 | +5.1% | 0.00% | – |
| Q3 2015 | $10,000 | -16.7% | 533 | 0.0% | 0.00% | – |
| Q2 2015 | $12,000 | 0.0% | 533 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | – | 533 | – | 0.00% | – |
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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% |