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 | $1,169,479 | +11.8% | 50,582 | +0.6% | 0.01% | +18.2% |
| Q2 2023 | $1,046,350 | +1.5% | 50,256 | +0.3% | 0.01% | -8.3% |
| Q1 2023 | $1,030,450 | -4.7% | 50,129 | +1.1% | 0.01% | -7.7% |
| Q4 2022 | $1,081,160 | +12.7% | 49,601 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $959,000 | +4.0% | 49,253 | +4.1% | 0.01% | +8.3% |
| Q2 2022 | $922,000 | -6.9% | 47,329 | +0.0% | 0.01% | +9.1% |
| Q1 2022 | $990,000 | +31.1% | 47,307 | +3.5% | 0.01% | +37.5% |
| Q4 2021 | $755,000 | +11.9% | 45,691 | +6.2% | 0.01% | 0.0% |
| Q3 2021 | $675,000 | +2.9% | 43,040 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $656,000 | +20.6% | 40,507 | +9.5% | 0.01% | +14.3% |
| Q1 2021 | $544,000 | +81.3% | 36,981 | +40.3% | 0.01% | +40.0% |
| Q4 2020 | $300,000 | -3.8% | 26,357 | -17.4% | 0.01% | 0.0% |
| Q3 2020 | $312,000 | -26.8% | 31,921 | -14.8% | 0.01% | -37.5% |
| Q2 2020 | $426,000 | +32.7% | 37,481 | -3.2% | 0.01% | +33.3% |
| Q1 2020 | $321,000 | -55.2% | 38,728 | -11.0% | 0.01% | -50.0% |
| Q4 2019 | $716,000 | +4.1% | 43,534 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $688,000 | -1.3% | 43,468 | +3.1% | 0.01% | -7.7% |
| Q2 2019 | $697,000 | +3.9% | 42,151 | +4.2% | 0.01% | +8.3% |
| Q1 2019 | $671,000 | -3.0% | 40,442 | -14.9% | 0.01% | -7.7% |
| Q4 2018 | $692,000 | -1.3% | 47,503 | +35.2% | 0.01% | +8.3% |
| Q3 2018 | $701,000 | +12.9% | 35,144 | +13.7% | 0.01% | 0.0% |
| Q2 2018 | $621,000 | +22.5% | 30,904 | +10.9% | 0.01% | +20.0% |
| Q1 2018 | $507,000 | -19.0% | 27,864 | -11.7% | 0.01% | -23.1% |
| Q4 2017 | $626,000 | +5.0% | 31,552 | +3.9% | 0.01% | +8.3% |
| Q3 2017 | $596,000 | +20.4% | 30,377 | +14.7% | 0.01% | +9.1% |
| Q2 2017 | $495,000 | +23.1% | 26,476 | +27.7% | 0.01% | +10.0% |
| Q1 2017 | $402,000 | +3.9% | 20,735 | +7.8% | 0.01% | +11.1% |
| Q4 2016 | $387,000 | +34.4% | 19,235 | +32.7% | 0.01% | +28.6% |
| Q3 2016 | $288,000 | +47.7% | 14,500 | +49.4% | 0.01% | +16.7% |
| Q2 2016 | $195,000 | +38.3% | 9,707 | +23.1% | 0.01% | +50.0% |
| Q1 2016 | $141,000 | +0.7% | 7,884 | -0.2% | 0.00% | -20.0% |
| Q4 2015 | $140,000 | -7.9% | 7,900 | -6.0% | 0.01% | 0.0% |
| Q3 2015 | $152,000 | -18.7% | 8,400 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $187,000 | – | 8,400 | – | 0.01% | – |
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% |