ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 365,768 | $4,155,000 | 1.85% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,842,000 | 1.32% |
| Ancora Advisors LLC | 2,529,218 | $28,732,000 | 1.20% |
| Matisse Capital | 196,866 | $2,236,000 | 0.74% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 605,127 | $6,862,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 535,764 | $6,086,000 | 0.35% |
| Cutler Capital Management, LLC | 55,000 | $625,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,048 | $4,408,000 | 0.30% |
| Uncommon Cents Investing LLC | 43,195 | $491,000 | 0.27% |
| WHITENER CAPITAL MANAGEMENT, INC. | 44,350 | $503,000 | 0.26% |