ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 83 filers reported holding ADAM NAT RES FD INC in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,496,687 | +4.2% | 63,392 | +1.7% | 0.01% | 0.0% |
Q1 2024 | $1,436,695 | +27.6% | 62,302 | +14.2% | 0.01% | +18.2% |
Q4 2023 | $1,125,678 | -3.7% | 54,565 | +7.9% | 0.01% | -15.4% |
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 ↓ |
---|---|---|---|
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% |