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 | $9,132,955 | -18.1% | 395,024 | -26.2% | 0.60% | -13.2% |
| Q2 2023 | $11,151,629 | -1.1% | 535,621 | -2.3% | 0.69% | -7.3% |
| Q1 2023 | $11,276,502 | -5.0% | 548,468 | +0.7% | 0.74% | +10.7% |
| Q4 2022 | $11,868,073 | +22.7% | 544,407 | +9.6% | 0.67% | +47.7% |
| Q3 2022 | $9,670,000 | -9.3% | 496,898 | -9.3% | 0.46% | +4.6% |
| Q2 2022 | $10,666,000 | -5.0% | 547,797 | +2.1% | 0.44% | +7.1% |
| Q1 2022 | $11,227,000 | +28.2% | 536,406 | +1.2% | 0.41% | +30.5% |
| Q4 2021 | $8,757,000 | +4.6% | 530,085 | -0.6% | 0.31% | -12.6% |
| Q3 2021 | $8,369,000 | -4.0% | 533,375 | -0.9% | 0.36% | -1.4% |
| Q2 2021 | $8,718,000 | +1.8% | 538,174 | -7.6% | 0.36% | +2.6% |
| Q1 2021 | $8,565,000 | +29.7% | 582,259 | +0.3% | 0.35% | +39.1% |
| Q4 2020 | $6,603,000 | +36.2% | 580,771 | +17.1% | 0.25% | +10.5% |
| Q3 2020 | $4,849,000 | +52.7% | 495,802 | +77.4% | 0.23% | +27.2% |
| Q2 2020 | $3,175,000 | +870.9% | 279,461 | +608.3% | 0.18% | +592.3% |
| Q1 2020 | $327,000 | -69.1% | 39,453 | -38.6% | 0.03% | -55.9% |
| Q4 2019 | $1,057,000 | -32.0% | 64,232 | -34.6% | 0.06% | -41.0% |
| Q3 2019 | $1,555,000 | -4.9% | 98,200 | -0.7% | 0.10% | +6.4% |
| Q2 2019 | $1,635,000 | -4.7% | 98,844 | -3.4% | 0.09% | -8.7% |
| Q1 2019 | $1,715,000 | +18.1% | 102,276 | +2.6% | 0.10% | +6.2% |
| Q4 2018 | $1,452,000 | +3.4% | 99,668 | +41.5% | 0.10% | +61.7% |
| Q3 2018 | $1,404,000 | +11.2% | 70,424 | +12.0% | 0.06% | +1.7% |
| Q2 2018 | $1,263,000 | +10.9% | 62,893 | +0.5% | 0.06% | +3.5% |
| Q1 2018 | $1,139,000 | -7.8% | 62,585 | +0.5% | 0.06% | -6.6% |
| Q4 2017 | $1,235,000 | +5.7% | 62,248 | +4.7% | 0.06% | +7.0% |
| Q3 2017 | $1,168,000 | +1.6% | 59,461 | -3.3% | 0.06% | +1.8% |
| Q2 2017 | $1,150,000 | -4.3% | 61,501 | -0.6% | 0.06% | -22.2% |
| Q1 2017 | $1,202,000 | +16.8% | 61,901 | +21.3% | 0.07% | +28.6% |
| Q4 2016 | $1,029,000 | +55.9% | 51,022 | +54.1% | 0.06% | +75.0% |
| Q3 2016 | $660,000 | -0.9% | 33,112 | 0.0% | 0.03% | -28.9% |
| Q2 2016 | $666,000 | -8.4% | 33,112 | -18.1% | 0.04% | 0.0% |
| Q1 2016 | $727,000 | +23.9% | 40,419 | +22.1% | 0.04% | +28.6% |
| Q4 2015 | $587,000 | +3.5% | 33,112 | +6.0% | 0.04% | +6.1% |
| Q3 2015 | $567,000 | -18.7% | 31,231 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $697,000 | -3.6% | 31,231 | 0.0% | 0.03% | -10.8% |
| Q1 2015 | $723,000 | – | 31,231 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |