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 2022 | $3,197,000 | -17.1% | 164,307 | -17.1% | 0.44% | -4.1% |
| Q2 2022 | $3,857,000 | -9.3% | 198,090 | -2.5% | 0.46% | -5.4% |
| Q1 2022 | $4,251,000 | +32.9% | 203,090 | +4.9% | 0.48% | +18.9% |
| Q4 2021 | $3,199,000 | -8.8% | 193,666 | -13.4% | 0.41% | -8.3% |
| Q3 2021 | $3,509,000 | +16.4% | 223,666 | +20.2% | 0.44% | +41.4% |
| Q2 2021 | $3,014,000 | +10.1% | 186,066 | 0.0% | 0.31% | -10.0% |
| Q1 2021 | $2,737,000 | +45.0% | 186,066 | +12.0% | 0.35% | +32.2% |
| Q4 2020 | $1,888,000 | +1051.2% | 166,066 | +890.1% | 0.26% | +1785.7% |
| Q3 2020 | $164,000 | -91.8% | 16,773 | -86.8% | 0.01% | -95.6% |
| Q3 2019 | $2,005,000 | -36.3% | 126,621 | -33.4% | 0.32% | -2.1% |
| Q2 2019 | $3,146,000 | +87.2% | 190,173 | +89.7% | 0.33% | +24.4% |
| Q1 2019 | $1,681,000 | +181.6% | 100,273 | +205.6% | 0.26% | +608.1% |
| Q1 2018 | $597,000 | +197.0% | 32,808 | +223.3% | 0.04% | +362.5% |
| Q4 2017 | $201,000 | +1.0% | 10,147 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $199,000 | -34.3% | 10,147 | -32.4% | 0.01% | -50.0% |
| Q4 2016 | $303,000 | +1.3% | 15,000 | 0.0% | 0.02% | +23.1% |
| Q3 2016 | $299,000 | – | 15,000 | – | 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% |