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 2023 | $383,306 | +11.0% | 16,579 | 0.0% | 0.09% | +22.9% |
| Q2 2023 | $345,175 | +1.3% | 16,579 | 0.0% | 0.07% | +2.9% |
| Q1 2023 | $340,864 | +1.7% | 16,579 | +7.8% | 0.07% | -2.9% |
| Q4 2022 | $335,262 | +33.6% | 15,379 | +19.4% | 0.07% | +16.7% |
| Q3 2022 | $251,000 | 0.0% | 12,879 | 0.0% | 0.06% | +7.1% |
| Q2 2022 | $251,000 | -27.7% | 12,879 | -22.3% | 0.06% | -16.4% |
| Q1 2022 | $347,000 | +26.6% | 16,579 | 0.0% | 0.07% | +21.8% |
| Q4 2021 | $274,000 | +12.3% | 16,579 | +6.4% | 0.06% | -3.5% |
| Q3 2021 | $244,000 | -3.2% | 15,579 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $252,000 | +63.6% | 15,579 | +48.7% | 0.06% | +31.8% |
| Q1 2021 | $154,000 | – | 10,479 | – | 0.04% | – |
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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% |