ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 69 filers reported holding ADAM NAT RES FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,262,567 | +5.5% | 141,115 | -5.0% | 0.19% | +9.4% |
| Q2 2023 | $3,092,932 | +1.1% | 148,556 | -0.2% | 0.17% | -5.0% |
| Q1 2023 | $3,060,434 | -6.7% | 148,854 | -1.0% | 0.18% | -11.8% |
| Q4 2022 | $3,279,395 | +11.7% | 150,431 | -0.3% | 0.20% | +1.5% |
| Q3 2022 | $2,937,000 | -0.6% | 150,939 | -0.6% | 0.20% | +3.1% |
| Q2 2022 | $2,956,000 | -8.4% | 151,837 | -1.5% | 0.20% | +9.6% |
| Q1 2022 | $3,228,000 | +20.1% | 154,211 | -5.2% | 0.18% | +31.9% |
| Q4 2021 | $2,688,000 | +4.8% | 162,714 | -0.5% | 0.14% | -4.3% |
| Q3 2021 | $2,565,000 | -4.4% | 163,493 | -1.2% | 0.14% | -5.4% |
| Q2 2021 | $2,682,000 | +9.2% | 165,556 | -0.8% | 0.15% | +1.4% |
| Q1 2021 | $2,456,000 | +27.7% | 166,942 | -1.3% | 0.15% | +21.5% |
| Q4 2020 | $1,923,000 | +38.3% | 169,172 | +19.0% | 0.12% | +18.6% |
| Q3 2020 | $1,390,000 | -17.8% | 142,110 | -4.6% | 0.10% | -23.9% |
| Q2 2020 | $1,691,000 | +28.6% | 148,886 | -6.2% | 0.13% | +5.5% |
| Q1 2020 | $1,315,000 | -59.6% | 158,673 | -19.8% | 0.13% | -45.7% |
| Q4 2019 | $3,258,000 | +1.7% | 197,940 | -2.2% | 0.23% | -6.8% |
| Q3 2019 | $3,203,000 | -1.3% | 202,324 | +3.1% | 0.25% | -0.8% |
| Q2 2019 | $3,245,000 | -1.0% | 196,186 | +0.4% | 0.25% | -4.5% |
| Q1 2019 | $3,278,000 | +6.8% | 195,445 | -7.2% | 0.26% | -8.9% |
| Q4 2018 | $3,070,000 | -12.8% | 210,693 | +19.3% | 0.29% | +2.8% |
| Q3 2018 | $3,522,000 | +4.1% | 176,615 | +4.9% | 0.28% | -2.4% |
| Q2 2018 | $3,382,000 | +13.7% | 168,355 | +3.0% | 0.29% | +8.6% |
| Q1 2018 | $2,975,000 | -11.7% | 163,401 | -3.7% | 0.27% | -11.6% |
| Q4 2017 | $3,368,000 | -4.8% | 169,737 | -5.8% | 0.30% | -14.2% |
| Q3 2017 | $3,539,000 | +3.8% | 180,104 | -1.3% | 0.35% | +1.4% |
| Q2 2017 | $3,411,000 | -4.7% | 182,419 | -1.0% | 0.35% | -8.2% |
| Q1 2017 | $3,579,000 | -8.4% | 184,280 | -4.9% | 0.38% | -12.1% |
| Q4 2016 | $3,908,000 | -0.1% | 193,772 | -1.3% | 0.43% | -2.5% |
| Q3 2016 | $3,911,000 | -2.2% | 196,235 | -1.3% | 0.44% | -5.4% |
| Q2 2016 | $3,998,000 | +10.6% | 198,785 | -1.1% | 0.47% | +10.2% |
| Q1 2016 | $3,616,000 | +30.8% | 201,002 | +29.0% | 0.42% | +27.4% |
| Q4 2015 | $2,764,000 | -18.6% | 155,817 | -16.7% | 0.33% | -21.5% |
| Q3 2015 | $3,395,000 | -23.2% | 186,993 | -5.6% | 0.42% | -15.7% |
| Q2 2015 | $4,422,000 | -4.1% | 198,004 | -0.6% | 0.50% | -3.8% |
| Q1 2015 | $4,612,000 | – | 199,245 | – | 0.52% | – |
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% |