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 | $2,959,036 | -28.4% | 127,986 | -35.6% | 0.03% | -32.7% |
| Q2 2023 | $4,135,060 | -18.7% | 198,610 | -19.7% | 0.05% | -18.3% |
| Q1 2023 | $5,084,076 | +53.1% | 247,280 | +62.4% | 0.06% | +76.5% |
| Q4 2022 | $3,319,747 | +163.5% | 152,282 | +135.0% | 0.03% | +142.9% |
| Q3 2022 | $1,260,000 | +63.2% | 64,789 | +63.2% | 0.01% | +75.0% |
| Q2 2022 | $772,000 | – | 39,687 | +396770.0% | 0.01% | – |
| Q1 2022 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $2,274,000 | +14.7% | 137,702 | +9.0% | 0.02% | +23.5% |
| Q3 2021 | $1,982,000 | -19.2% | 126,323 | -16.6% | 0.02% | -10.5% |
| Q2 2021 | $2,454,000 | -16.1% | 151,514 | -23.8% | 0.02% | -24.0% |
| Q1 2021 | $2,926,000 | +0.8% | 198,935 | -22.1% | 0.02% | +19.0% |
| Q4 2020 | $2,902,000 | +184.2% | 255,285 | +144.5% | 0.02% | +133.3% |
| Q3 2020 | $1,021,000 | +2027.1% | 104,427 | +1667.9% | 0.01% | +800.0% |
| Q1 2020 | $48,000 | -97.8% | 5,907 | -95.7% | 0.00% | -96.4% |
| Q3 2019 | $2,191,000 | -19.4% | 138,467 | -15.7% | 0.03% | -22.2% |
| Q2 2019 | $2,718,000 | -20.1% | 164,343 | -19.0% | 0.04% | -21.7% |
| Q1 2019 | $3,401,000 | -10.6% | 202,810 | -4.1% | 0.05% | -57.4% |
| Q1 2016 | $3,804,000 | -16.2% | 211,464 | -17.3% | 0.11% | +10.2% |
| Q4 2015 | $4,537,000 | +7.0% | 255,763 | +9.5% | 0.10% | -2.0% |
| Q3 2015 | $4,241,000 | +188.1% | 233,540 | +254.0% | 0.10% | +203.0% |
| Q2 2015 | $1,472,000 | – | 65,963 | – | 0.03% | – |
Download | ||||||
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% |