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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,265,341 | +15.1% | 97,982 | +3.7% | 0.84% | +15.8% |
| Q2 2023 | $1,967,859 | -3.7% | 94,518 | -4.9% | 0.73% | -4.8% |
| Q1 2023 | $2,043,299 | -1.8% | 99,382 | +4.1% | 0.77% | -8.4% |
| Q4 2022 | $2,081,751 | +19.3% | 95,493 | +6.5% | 0.84% | +13.0% |
| Q3 2022 | $1,745,000 | +0.9% | 89,669 | +0.9% | 0.74% | +8.7% |
| Q2 2022 | $1,730,000 | -6.2% | 88,856 | +0.8% | 0.68% | +5.9% |
| Q1 2022 | $1,844,000 | +28.5% | 88,116 | +1.5% | 0.64% | +32.0% |
| Q4 2021 | $1,435,000 | -0.3% | 86,848 | -5.3% | 0.49% | +12.7% |
| Q3 2021 | $1,440,000 | +20.1% | 91,754 | +24.0% | 0.43% | +27.4% |
| Q2 2021 | $1,199,000 | +11.1% | 73,990 | +0.9% | 0.34% | +7.9% |
| Q1 2021 | $1,079,000 | +160.6% | 73,336 | +101.5% | 0.32% | +136.8% |
| Q4 2020 | $414,000 | – | 36,401 | – | 0.13% | – |
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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% |