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 ↓ |
|---|---|---|---|
| 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% |