ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 77 filers reported holding ADAM NAT RES FD INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,168 | +10.7% | 699,310 | -0.3% | 0.02% | +22.2% |
| Q2 2023 | $14,600 | +24.5% | 701,266 | +22.9% | 0.02% | +20.0% |
| Q1 2023 | $11,727 | -2.3% | 570,422 | +3.6% | 0.02% | -11.8% |
| Q4 2022 | $12,003 | -99.9% | 550,597 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $10,714,000 | -0.1% | 550,597 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $10,720,000 | -7.5% | 550,597 | -0.5% | 0.01% | +7.7% |
| Q1 2022 | $11,585,000 | +26.5% | 553,540 | -0.2% | 0.01% | +30.0% |
| Q4 2021 | $9,161,000 | +5.0% | 554,598 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $8,722,000 | -3.9% | 555,910 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $9,079,000 | +9.7% | 560,462 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $8,273,000 | +26.0% | 562,426 | -2.6% | 0.01% | +25.0% |
| Q4 2020 | $6,565,000 | +16.3% | 577,452 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $5,647,000 | -68.4% | 577,452 | -63.3% | 0.01% | -70.4% |
| Q2 2020 | $17,855,000 | +26.3% | 1,571,788 | -7.8% | 0.03% | +3.8% |
| Q1 2020 | $14,138,000 | -49.6% | 1,705,500 | 0.0% | 0.03% | -35.0% |
| Q4 2019 | $28,072,000 | +2.8% | 1,705,500 | -1.1% | 0.04% | -11.1% |
| Q3 2019 | $27,297,000 | +9.4% | 1,724,400 | +14.3% | 0.04% | +12.5% |
| Q2 2019 | $24,950,000 | -1.4% | 1,508,500 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $25,297,000 | -1.7% | 1,508,500 | -14.6% | 0.04% | -12.8% |
| Q4 2018 | $25,727,000 | -27.8% | 1,765,800 | -1.2% | 0.05% | -19.0% |
| Q3 2018 | $35,618,000 | +7.4% | 1,787,200 | +8.3% | 0.06% | 0.0% |
| Q2 2018 | $33,164,000 | +11.2% | 1,650,800 | +1.0% | 0.06% | +13.7% |
| Q1 2018 | $29,824,000 | +5.1% | 1,635,100 | +14.3% | 0.05% | +4.1% |
| Q4 2017 | $28,389,000 | +44.9% | 1,430,900 | +43.5% | 0.05% | +40.0% |
| Q3 2017 | $19,594,000 | +4.7% | 997,200 | -0.3% | 0.04% | 0.0% |
| Q2 2017 | $18,710,000 | +1634.0% | 1,000,554 | +1567.6% | 0.04% | +1650.0% |
| Q1 2016 | $1,079,000 | -88.1% | 60,000 | -85.2% | 0.00% | -89.5% |
| Q2 2015 | $9,063,000 | – | 405,875 | – | 0.02% | – |
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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% |