ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,606 | +11.0% | 155,985 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $3,248 | +17.9% | 155,985 | +16.5% | 0.01% | +16.7% |
| Q1 2023 | $2,754 | +5.1% | 133,935 | +11.4% | 0.01% | 0.0% |
| Q4 2022 | $2,621 | -99.8% | 120,214 | +55.7% | 0.01% | +100.0% |
| Q3 2022 | $1,502,000 | +404.0% | 77,196 | +153.2% | 0.00% | +200.0% |
| Q3 2020 | $298,000 | -68.4% | 30,489 | -63.3% | 0.00% | -66.7% |
| Q2 2020 | $943,000 | +18.5% | 82,990 | -13.6% | 0.00% | 0.0% |
| Q1 2020 | $796,000 | -72.3% | 96,077 | -45.0% | 0.00% | -57.1% |
| Q4 2019 | $2,877,000 | -12.1% | 174,781 | -15.5% | 0.01% | -12.5% |
| Q3 2019 | $3,273,000 | -4.3% | 206,778 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $3,420,000 | +16.1% | 206,778 | +17.7% | 0.01% | +12.5% |
| Q1 2019 | $2,947,000 | +11.2% | 175,754 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $2,649,000 | -1.5% | 181,845 | +34.8% | 0.01% | 0.0% |
| Q3 2018 | $2,688,000 | +12.6% | 134,872 | +13.5% | 0.01% | +14.3% |
| Q2 2018 | $2,388,000 | +110.6% | 118,866 | +91.2% | 0.01% | +133.3% |
| Q1 2018 | $1,134,000 | – | 62,177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
| Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
| WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
| Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
| Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
| CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
| FCA CORP /TX | 36,401 | $414,000 | 0.13% |
| DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
| 6 Meridian | 112,100 | $1,275,000 | 0.12% |