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 | $328,535 | +10.1% | 14,210 | -0.8% | 0.11% | +14.7% |
| Q2 2023 | $298,351 | +0.5% | 14,330 | -0.7% | 0.10% | -4.0% |
| Q1 2023 | $296,804 | -2.8% | 14,436 | +3.0% | 0.10% | -6.6% |
| Q4 2022 | $305,440 | +17.5% | 14,011 | +5.0% | 0.11% | +14.0% |
| Q3 2022 | $260,000 | +9.7% | 13,339 | +9.4% | 0.09% | +17.7% |
| Q2 2022 | $237,000 | -8.1% | 12,189 | -0.9% | 0.08% | +6.8% |
| Q1 2022 | $258,000 | +27.1% | 12,305 | 0.0% | 0.07% | +39.6% |
| Q4 2021 | $203,000 | +10.9% | 12,305 | +5.3% | 0.05% | -5.4% |
| Q3 2021 | $183,000 | -3.2% | 11,685 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $189,000 | +6.8% | 11,685 | -2.9% | 0.06% | +3.6% |
| Q1 2021 | $177,000 | +41.6% | 12,028 | +9.0% | 0.06% | +34.1% |
| Q4 2020 | $125,000 | – | 11,038 | – | 0.04% | – |
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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% |