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 | $335,587 | +26.1% | 14,515 | +13.5% | 0.09% | +28.6% |
| Q2 2023 | $266,163 | +21.1% | 12,784 | +19.5% | 0.07% | +6.1% |
| Q1 2023 | $219,869 | -5.7% | 10,694 | 0.0% | 0.07% | -13.2% |
| Q4 2022 | $233,129 | +24.7% | 10,694 | +11.2% | 0.08% | +13.4% |
| Q3 2022 | $187,000 | -1.1% | 9,619 | -1.0% | 0.07% | +4.7% |
| Q2 2022 | $189,000 | +23.5% | 9,714 | +32.7% | 0.06% | +48.8% |
| Q1 2022 | $153,000 | +225.5% | 7,320 | +159.6% | 0.04% | +258.3% |
| Q4 2021 | $47,000 | +213.3% | 2,820 | +182.0% | 0.01% | +140.0% |
| Q1 2021 | $15,000 | – | 1,000 | – | 0.01% | – |
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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% |