ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 73 filers reported holding ADAM NAT RES FD INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,977 | +11.0% | 58,390 | 0.0% | 0.14% | +14.3% |
| Q2 2023 | $1,215,680 | +1.3% | 58,390 | 0.0% | 0.12% | -5.6% |
| Q1 2023 | $1,200,498 | -5.7% | 58,390 | 0.0% | 0.13% | -11.9% |
| Q4 2022 | $1,272,902 | +12.1% | 58,390 | 0.0% | 0.14% | -12.8% |
| Q3 2022 | $1,136,000 | -0.1% | 58,390 | 0.0% | 0.16% | +7.2% |
| Q2 2022 | $1,137,000 | -7.4% | 58,390 | -0.5% | 0.15% | +4.1% |
| Q1 2022 | $1,228,000 | – | 58,690 | – | 0.15% | – |
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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% |