ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 68 filers reported holding ADAM NAT RES FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |