ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $526,000 | -24.0% | 27,031 | -18.2% | 0.23% | -12.2% |
| Q1 2022 | $692,000 | +6.0% | 33,061 | -16.4% | 0.26% | +11.5% |
| Q4 2021 | $653,000 | +2.5% | 39,541 | -2.6% | 0.24% | +0.4% |
| Q3 2021 | $637,000 | +87.9% | 40,580 | +94.0% | 0.23% | +93.4% |
| Q2 2021 | $339,000 | +14.1% | 20,920 | +3.5% | 0.12% | +5.2% |
| Q1 2021 | $297,000 | +14.7% | 20,210 | -11.3% | 0.12% | -0.9% |
| Q2 2020 | $259,000 | +17.2% | 22,780 | -14.4% | 0.12% | -67.5% |
| Q1 2020 | $221,000 | -57.0% | 26,620 | -14.8% | 0.36% | -8.0% |
| Q4 2019 | $514,000 | +4.0% | 31,230 | 0.0% | 0.39% | +7.5% |
| Q3 2019 | $494,000 | -4.4% | 31,230 | 0.0% | 0.36% | -1.1% |
| Q2 2019 | $517,000 | -2.6% | 31,230 | -1.4% | 0.36% | +10.3% |
| Q1 2019 | $531,000 | +10.6% | 31,670 | -3.9% | 0.33% | +0.6% |
| Q4 2018 | $480,000 | -11.9% | 32,940 | +20.5% | 0.33% | +17.5% |
| Q3 2018 | $545,000 | – | 27,330 | – | 0.28% | – |
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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% |