ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 69 filers reported holding ADAM NAT RES FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,762 | +31.2% | 42,161 | +18.2% | 0.01% | +33.3% |
| Q2 2023 | $742,816 | +7.7% | 35,678 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $689,582 | -16.2% | 33,540 | -11.1% | 0.01% | -14.3% |
| Q4 2022 | $822,797 | +38.1% | 37,743 | +23.3% | 0.01% | +40.0% |
| Q3 2022 | $596,000 | +2.8% | 30,606 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $580,000 | +20.1% | 29,805 | +29.2% | 0.01% | +66.7% |
| Q1 2022 | $483,000 | +67.7% | 23,065 | +32.1% | 0.00% | +50.0% |
| Q4 2021 | $288,000 | +3.2% | 17,460 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $279,000 | +96.5% | 17,804 | +3.9% | 0.00% | +100.0% |
| Q1 2020 | $142,000 | -49.5% | 17,138 | +0.5% | 0.00% | -50.0% |
| Q4 2019 | $281,000 | -45.3% | 17,050 | -47.5% | 0.00% | -50.0% |
| Q3 2019 | $514,000 | -6.2% | 32,459 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $548,000 | -2.7% | 33,141 | -1.4% | 0.00% | -20.0% |
| Q1 2019 | $563,000 | +6.6% | 33,623 | -7.2% | 0.01% | +25.0% |
| Q4 2018 | $528,000 | -44.2% | 36,221 | -23.7% | 0.00% | -33.3% |
| Q3 2018 | $946,000 | +57.4% | 47,456 | +58.6% | 0.01% | +50.0% |
| Q2 2018 | $601,000 | +80.5% | 29,928 | +64.3% | 0.00% | +300.0% |
| Q1 2018 | $333,000 | +18.9% | 18,219 | +17.4% | 0.00% | 0.0% |
| Q1 2016 | $280,000 | -7.9% | 15,516 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $304,000 | -62.7% | 17,132 | -61.9% | 0.00% | -66.7% |
| Q3 2015 | $816,000 | -26.7% | 44,983 | -9.8% | 0.00% | 0.0% |
| Q2 2015 | $1,113,000 | – | 49,847 | – | 0.00% | – |
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% |