ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,252,170 | +18.5% | 183,917 | +6.7% | 0.00% | +33.3% |
| Q2 2023 | $3,588,636 | +1.8% | 172,365 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $3,523,932 | -29.7% | 171,397 | -25.4% | 0.00% | -40.0% |
| Q4 2022 | $5,011,627 | +47.6% | 229,891 | +31.7% | 0.01% | +66.7% |
| Q3 2022 | $3,396,000 | +0.6% | 174,494 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $3,375,000 | -8.1% | 173,365 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $3,672,000 | +417.9% | 175,456 | +308.9% | 0.00% | +200.0% |
| Q4 2021 | $709,000 | +263.6% | 42,912 | +245.7% | 0.00% | – |
| Q3 2021 | $195,000 | -22.3% | 12,414 | -43.7% | 0.00% | – |
| Q4 2020 | $251,000 | +23.0% | 22,063 | +5.7% | 0.00% | – |
| Q3 2020 | $204,000 | +2.5% | 20,878 | +19.3% | 0.00% | – |
| Q2 2020 | $199,000 | +97.0% | 17,502 | +43.8% | 0.00% | – |
| Q1 2020 | $101,000 | -82.7% | 12,170 | -65.8% | 0.00% | -100.0% |
| Q4 2019 | $585,000 | +18.9% | 35,571 | +14.4% | 0.00% | 0.0% |
| Q3 2019 | $492,000 | +13.1% | 31,100 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $435,000 | -19.9% | 26,306 | -18.7% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | -19.0% | 32,358 | -29.7% | 0.00% | 0.0% |
| Q4 2018 | $670,000 | -50.3% | 46,010 | -31.9% | 0.00% | -50.0% |
| Q3 2018 | $1,347,000 | -14.5% | 67,565 | -13.8% | 0.00% | -33.3% |
| Q2 2018 | $1,575,000 | +18.2% | 78,395 | +7.1% | 0.00% | +50.0% |
| Q1 2018 | $1,333,000 | -12.8% | 73,224 | -5.0% | 0.00% | -33.3% |
| Q4 2017 | $1,529,000 | -5.8% | 77,050 | -6.7% | 0.00% | 0.0% |
| Q3 2017 | $1,623,000 | -2.6% | 82,584 | -7.3% | 0.00% | -25.0% |
| Q2 2017 | $1,666,000 | -11.9% | 89,068 | -8.5% | 0.00% | 0.0% |
| Q1 2017 | $1,891,000 | -1.5% | 97,377 | +2.3% | 0.00% | -20.0% |
| Q4 2016 | $1,919,000 | +2.2% | 95,166 | +1.0% | 0.01% | 0.0% |
| Q3 2016 | $1,878,000 | -1.1% | 94,248 | -0.1% | 0.01% | -16.7% |
| Q2 2016 | $1,898,000 | +6.2% | 94,384 | -5.1% | 0.01% | 0.0% |
| Q1 2016 | $1,788,000 | +17.7% | 99,412 | +16.1% | 0.01% | +20.0% |
| Q4 2015 | $1,519,000 | +293.5% | 85,648 | +303.0% | 0.01% | +150.0% |
| Q3 2015 | $386,000 | +1.6% | 21,255 | +25.0% | 0.00% | +100.0% |
| Q2 2015 | $380,000 | -85.2% | 17,001 | -84.7% | 0.00% | -90.9% |
| Q1 2015 | $2,565,000 | – | 110,790 | – | 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% |