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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $805,000 | +4635.3% | 55,128 | +5479.8% | 0.00% | – |
| Q1 2019 | $17,000 | -32.0% | 988 | -41.6% | 0.00% | – |
| Q4 2018 | $25,000 | -26.5% | 1,692 | +0.4% | 0.00% | – |
| Q3 2018 | $34,000 | 0.0% | 1,685 | 0.0% | 0.00% | – |
| Q2 2018 | $34,000 | -20.9% | 1,685 | -29.3% | 0.00% | – |
| Q1 2018 | $43,000 | -8.5% | 2,383 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | -23.0% | 2,383 | -22.7% | 0.00% | – |
| Q3 2017 | $61,000 | -37.1% | 3,081 | -40.4% | 0.00% | – |
| Q2 2017 | $97,000 | +410.5% | 5,172 | +423.5% | 0.00% | – |
| Q1 2017 | $19,000 | -5.0% | 988 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | +5.3% | 988 | +4.0% | 0.00% | – |
| Q3 2016 | $19,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | +11.8% | 950 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -19.0% | 950 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -4.5% | 950 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | – | 950 | – | 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% |