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 | $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 ↓ |
|---|---|---|---|
| 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% |