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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $14,024,000 | +15.1% | 836,282 | 0.0% | 1.13% | +6.1% |
| Q4 2018 | $12,185,000 | -26.9% | 836,282 | 0.0% | 1.07% | -11.0% |
| Q3 2018 | $16,667,000 | +8.3% | 836,282 | +9.1% | 1.20% | -35.5% |
| Q2 2018 | $15,395,000 | +49.9% | 766,286 | +36.1% | 1.86% | +52.5% |
| Q1 2018 | $10,268,000 | -8.1% | 562,961 | 0.0% | 1.22% | -3.9% |
| Q4 2017 | $11,169,000 | -0.9% | 562,961 | -1.8% | 1.27% | -2.5% |
| Q3 2017 | $11,267,000 | +15.7% | 573,361 | +10.1% | 1.30% | -26.9% |
| Q2 2017 | $9,737,000 | -5.0% | 520,698 | -1.3% | 1.78% | -3.5% |
| Q1 2017 | $10,248,000 | +52.4% | 527,698 | +58.3% | 1.85% | +49.1% |
| Q4 2016 | $6,723,000 | +322.8% | 333,308 | +321.6% | 1.24% | +214.7% |
| Q2 2016 | $1,590,000 | +55.9% | 79,056 | +39.5% | 0.39% | +59.5% |
| Q1 2016 | $1,020,000 | – | 56,689 | – | 0.25% | – |
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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% |