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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $409,000 | +106.6% | 24,758 | +22.5% | 0.15% | +38.0% |
| Q3 2020 | $198,000 | -68.3% | 20,206 | -63.3% | 0.11% | -67.8% |
| Q2 2020 | $625,000 | +37.1% | 55,000 | 0.0% | 0.34% | +45.0% |
| Q1 2020 | $456,000 | -44.6% | 55,000 | +10.0% | 0.23% | -20.3% |
| Q4 2019 | $823,000 | -13.4% | 50,000 | -16.7% | 0.29% | -11.6% |
| Q3 2019 | $950,000 | +33.2% | 60,000 | +39.2% | 0.33% | +13.9% |
| Q2 2019 | $713,000 | +122.8% | 43,111 | +96.0% | 0.29% | +300.0% |
| Q4 2018 | $320,000 | – | 22,000 | – | 0.07% | – |
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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% |