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 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $299,000 | +34.1% | 26,259 | +34.0% | 0.13% | +32.0% |
| Q2 2020 | $223,000 | -7.9% | 19,589 | -19.9% | 0.10% | -16.7% |
| Q1 2020 | $242,000 | +34.4% | 24,444 | +123.0% | 0.12% | +69.0% |
| Q4 2019 | $180,000 | +2.3% | 10,959 | -3.1% | 0.07% | 0.0% |
| Q3 2019 | $176,000 | -78.2% | 11,308 | -72.1% | 0.07% | -78.7% |
| Q3 2018 | $809,000 | +10.5% | 40,590 | +11.4% | 0.33% | +8.5% |
| Q2 2018 | $732,000 | -38.6% | 36,450 | -44.3% | 0.31% | -41.0% |
| Q1 2018 | $1,192,000 | +62.8% | 65,445 | +77.3% | 0.52% | +77.5% |
| Q4 2017 | $732,000 | -17.8% | 36,915 | -18.6% | 0.29% | -26.8% |
| Q3 2017 | $891,000 | -3.9% | 45,326 | -8.6% | 0.40% | -10.7% |
| Q2 2017 | $927,000 | +102.0% | 49,591 | +109.7% | 0.45% | +24.1% |
| Q1 2017 | $459,000 | -54.4% | 23,643 | -57.7% | 0.36% | -59.3% |
| Q1 2016 | $1,006,000 | – | 55,932 | – | 0.89% | – |
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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% |