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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $61,000 | -4.7% | 3,169 | -0.3% | 0.01% | 0.0% |
| Q4 2016 | $64,000 | -95.0% | 3,177 | -50.9% | 0.01% | -58.8% |
| Q3 2016 | $1,289,000 | +574.9% | 6,466 | -39.0% | 0.02% | -29.2% |
| Q1 2016 | $191,000 | +1.6% | 10,592 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $188,000 | -1.6% | 10,592 | 0.0% | 0.02% | -4.0% |
| Q3 2015 | $191,000 | -23.0% | 10,592 | -4.5% | 0.02% | -16.7% |
| Q2 2015 | $248,000 | – | 11,092 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $48,831,000 | 3.22% |
| Thomas J. Herzfeld Advisors, Inc. | 190,538 | $4,233,000 | 1.78% |
| A. D. Beadell Investment Counsel, Inc. | 32,971 | $736,000 | 0.59% |
| NORTH STAR ASSET MANAGEMENT INC | 198,004 | $4,422,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,183 | $5,127,000 | 0.39% |
| 1607 Capital Partners, LLC | 141,514 | $3,160,000 | 0.20% |
| SEARLE & CO. | 8,597 | $191,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,810 | $643,000 | 0.11% |
| Gramercy Funds Management LLC | 15,535 | $347,000 | 0.11% |
| VICUS CAPITAL | 14,496 | $324,000 | 0.08% |