ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $348,028 | -27.6% | 16,700 | -28.6% | 0.03% | -24.3% |
| Q1 2023 | $480,987 | -29.1% | 23,400 | -24.7% | 0.04% | -32.7% |
| Q4 2022 | $678,073 | +172.3% | 31,090 | +142.9% | 0.06% | +150.0% |
| Q3 2022 | $249,000 | +7.8% | 12,800 | +16.1% | 0.02% | +46.7% |
| Q1 2022 | $231,000 | -22.0% | 11,021 | -38.5% | 0.02% | -11.8% |
| Q4 2021 | $296,000 | +5.3% | 17,921 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $281,000 | -3.1% | 17,921 | 0.0% | 0.02% | +13.3% |
| Q2 2021 | $290,000 | +9.8% | 17,921 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $264,000 | -55.7% | 17,921 | -65.7% | 0.02% | -57.1% |
| Q4 2020 | $596,000 | +88.6% | 52,260 | +61.5% | 0.04% | +52.2% |
| Q3 2020 | $316,000 | -95.4% | 32,364 | -94.7% | 0.02% | -95.7% |
| Q2 2020 | $6,862,000 | +1008.6% | 605,127 | +710.2% | 0.53% | +836.8% |
| Q1 2020 | $619,000 | -34.6% | 74,693 | +30.2% | 0.06% | -14.9% |
| Q4 2019 | $947,000 | -73.7% | 57,362 | -74.8% | 0.07% | -74.9% |
| Q3 2019 | $3,602,000 | +0.6% | 227,594 | +5.2% | 0.27% | +7.2% |
| Q2 2019 | $3,581,000 | -6.4% | 216,294 | -5.3% | 0.25% | -5.7% |
| Q1 2019 | $3,827,000 | +10.1% | 228,321 | -4.4% | 0.26% | -5.0% |
| Q4 2018 | $3,476,000 | -1.2% | 238,803 | +35.1% | 0.28% | +1.8% |
| Q3 2018 | $3,520,000 | +10.8% | 176,718 | +11.8% | 0.27% | +7.1% |
| Q2 2018 | $3,177,000 | -13.1% | 158,118 | -21.1% | 0.26% | +1.6% |
| Q1 2018 | $3,654,000 | -7.0% | 200,418 | +1.2% | 0.25% | -7.7% |
| Q4 2017 | $3,928,000 | +40.1% | 197,944 | +39.0% | 0.27% | +34.7% |
| Q3 2017 | $2,803,000 | +1134.8% | 142,442 | +1071.6% | 0.20% | +1088.2% |
| Q2 2017 | $227,000 | -3.8% | 12,158 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $236,000 | -3.7% | 12,158 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $245,000 | -94.3% | 12,158 | -94.4% | 0.02% | -93.9% |
| Q3 2016 | $4,307,000 | -56.0% | 215,893 | -55.7% | 0.33% | -15.9% |
| Q2 2016 | $9,786,000 | +63.0% | 486,982 | +46.1% | 0.39% | -12.6% |
| Q1 2016 | $6,002,000 | -3.6% | 333,431 | -6.0% | 0.45% | -10.3% |
| Q4 2015 | $6,227,000 | +28.0% | 354,624 | +32.3% | 0.50% | +20.3% |
| Q3 2015 | $4,865,000 | -5.1% | 268,050 | +17.0% | 0.41% | +6.7% |
| Q2 2015 | $5,127,000 | -0.6% | 229,183 | +2.9% | 0.39% | -0.5% |
| Q1 2015 | $5,160,000 | – | 222,617 | – | 0.39% | – |
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% |