ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,240,850 | +7.1% | 53,670 | -3.6% | 0.00% | 0.0% |
Q2 2023 | $1,159,111 | -0.6% | 55,673 | -1.9% | 0.00% | 0.0% |
Q1 2023 | $1,166,471 | -19.0% | 56,735 | -14.1% | 0.00% | -50.0% |
Q4 2022 | $1,440,282 | +10.3% | 66,068 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $1,306,000 | -7.1% | 67,126 | -7.0% | 0.00% | 0.0% |
Q2 2022 | $1,406,000 | -9.0% | 72,210 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $1,545,000 | +22.8% | 73,806 | -3.1% | 0.00% | +100.0% |
Q4 2021 | $1,258,000 | +6.2% | 76,167 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $1,185,000 | -0.4% | 75,530 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $1,190,000 | +138.0% | 73,464 | +116.1% | 0.00% | 0.0% |
Q1 2021 | $500,000 | – | 34,002 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
FCA CORP /TX | 36,401 | $414,000 | 0.13% |
DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
6 Meridian | 112,100 | $1,275,000 | 0.12% |