ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 68 filers reported holding ADAM NAT RES FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,941,000 | +15.2% | 300,184 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $6,023,000 | +0.9% | 289,281 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $5,970,000 | -5.9% | 290,368 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $6,346,000 | +13.9% | 291,102 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $5,570,000 | -2.9% | 286,229 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $5,739,000 | -7.2% | 294,753 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $6,184,000 | +26.5% | 295,459 | -0.1% | 0.00% | +100.0% |
| Q4 2021 | $4,888,000 | +1.9% | 295,878 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $4,795,000 | -5.7% | 305,623 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $5,084,000 | +13.4% | 313,815 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $4,482,000 | +38.5% | 304,713 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $3,237,000 | +69.2% | 284,678 | +45.5% | 0.00% | 0.0% |
| Q3 2020 | $1,913,000 | -27.6% | 195,632 | -15.9% | 0.00% | 0.0% |
| Q2 2020 | $2,642,000 | +86.7% | 232,492 | +36.2% | 0.00% | 0.0% |
| Q1 2020 | $1,415,000 | -43.4% | 170,741 | +12.5% | 0.00% | 0.0% |
| Q4 2019 | $2,498,000 | -29.4% | 151,752 | -32.1% | 0.00% | 0.0% |
| Q3 2019 | $3,537,000 | -3.7% | 223,453 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $3,674,000 | -5.1% | 222,142 | -3.8% | 0.00% | -50.0% |
| Q1 2019 | $3,873,000 | +16.4% | 230,953 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $3,328,000 | -34.9% | 228,431 | -10.9% | 0.00% | 0.0% |
| Q3 2018 | $5,111,000 | +1.8% | 256,316 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $5,021,000 | +11.1% | 249,932 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $4,519,000 | +0.4% | 248,155 | +9.3% | 0.00% | 0.0% |
| Q4 2017 | $4,503,000 | +8.3% | 226,961 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $4,158,000 | +4.5% | 211,572 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $3,978,000 | -1.9% | 212,726 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $4,056,000 | -4.2% | 208,829 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $4,236,000 | +3.3% | 210,017 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $4,099,000 | -0.6% | 205,686 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $4,125,000 | +11.9% | 205,123 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,687,000 | +3.6% | 204,964 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $3,560,000 | +72.3% | 200,652 | +76.5% | 0.00% | 0.0% |
| Q3 2015 | $2,066,000 | -26.5% | 113,703 | -9.7% | 0.00% | 0.0% |
| Q2 2015 | $2,811,000 | -1.5% | 125,924 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $2,855,000 | – | 123,339 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |