ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 76 filers reported holding ADAM NAT RES FD INC in Q4 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $110,804 | +1.9% | 4,613 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $108,705 | -24.4% | 4,613 | -34.3% | 0.00% | 0.0% |
| Q4 2023 | $143,761 | -8.3% | 7,023 | 0.0% | 0.00% | -50.0% |
| Q3 2023 | $156,753 | -7.3% | 7,023 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $169,121 | +1.3% | 8,123 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $167,009 | -5.7% | 8,123 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $177,081 | +18.8% | 8,123 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $149,000 | 0.0% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $149,000 | -6.9% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $160,000 | +27.0% | 7,648 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $126,000 | +5.0% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | -3.2% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $124,000 | +42.5% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | +16.0% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $75,000 | -13.8% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $87,000 | +38.1% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | -50.0% | 7,648 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $126,000 | +4.1% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $121,000 | – | 7,648 | – | 0.00% | – |
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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% |