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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $43,932,000 | 2.34% |
CORNERSTONE ADVISORS INC | 766,286 | $15,395,000 | 1.86% |
Matisse Capital | 104,742 | $2,104,000 | 1.66% |
Thomas J. Herzfeld Advisors, Inc. | 135,589 | $2,724,000 | 1.00% |
RB Capital Management, LLC | 23,724 | $477,000 | 0.35% |
DOLIVER ADVISORS, LP | 36,450 | $732,000 | 0.31% |
NORTH STAR ASSET MANAGEMENT INC | 168,355 | $3,382,000 | 0.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 158,118 | $3,177,000 | 0.26% |
1607 Capital Partners, LLC | 133,263 | $2,677,000 | 0.16% |
Institute for Wealth Management, LLC. | 23,209 | $482,000 | 0.15% |