ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 77 filers reported holding ADAM NAT RES FD INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9 | +12.5% | 384 | -5.7% | 0.00% | – |
| Q4 2023 | $8 | -27.3% | 407 | -25.2% | 0.00% | – |
| Q2 2023 | $11 | +10.0% | 544 | +14.0% | 0.00% | – |
| Q1 2023 | $10 | +42.9% | 477 | +43.7% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 332 | -0.6% | 0.00% | – |
| Q2 2022 | $7,000 | -30.0% | 334 | -32.5% | 0.00% | – |
| Q1 2022 | $10,000 | – | 495 | +1606.9% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 29 | -97.9% | 0.00% | – |
| Q4 2017 | $28,000 | +3.7% | 1,394 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | – | 1,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $48,831,000 | 3.22% |
| Thomas J. Herzfeld Advisors, Inc. | 190,538 | $4,233,000 | 1.78% |
| A. D. Beadell Investment Counsel, Inc. | 32,971 | $736,000 | 0.59% |
| NORTH STAR ASSET MANAGEMENT INC | 198,004 | $4,422,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,183 | $5,127,000 | 0.39% |
| 1607 Capital Partners, LLC | 141,514 | $3,160,000 | 0.20% |
| SEARLE & CO. | 8,597 | $191,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,810 | $643,000 | 0.11% |
| Gramercy Funds Management LLC | 15,535 | $347,000 | 0.11% |
| VICUS CAPITAL | 14,496 | $324,000 | 0.08% |