ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |