ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 73 filers reported holding ADAM NAT RES FD INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,977 | -22.7% | 58,044 | -30.4% | 0.06% | -20.0% |
| Q2 2023 | $1,736,471 | +61.0% | 83,404 | +59.0% | 0.08% | +127.3% |
| Q1 2023 | $1,078,701 | +204.1% | 52,466 | +222.5% | 0.03% | +266.7% |
| Q4 2022 | $354,686 | +36.4% | 16,270 | -28.8% | 0.01% | 0.0% |
| Q4 2020 | $260,000 | -64.8% | 22,857 | -51.0% | 0.01% | -18.2% |
| Q3 2019 | $739,000 | +5.4% | 46,664 | +10.0% | 0.01% | +37.5% |
| Q2 2019 | $701,000 | -1.4% | 42,411 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $711,000 | +40.2% | 42,411 | +21.8% | 0.01% | +28.6% |
| Q4 2018 | $507,000 | +37.4% | 34,818 | +83.1% | 0.01% | +75.0% |
| Q1 2017 | $369,000 | -0.8% | 19,015 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $372,000 | – | 18,463 | – | 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% |