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 | $460,619 | -3.6% | 19,923 | -13.2% | 0.00% | – |
| Q2 2023 | $477,739 | +10.5% | 22,946 | +9.1% | 0.00% | – |
| Q1 2023 | $432,388 | +37.3% | 21,031 | +45.5% | 0.00% | – |
| Q4 2022 | $315,032 | +34.1% | 14,451 | -0.4% | 0.00% | – |
| Q2 2021 | $235,000 | -92.7% | 14,506 | -91.3% | 0.00% | -100.0% |
| Q1 2017 | $3,230,000 | +6.5% | 166,826 | +12.2% | 0.02% | -4.3% |
| Q4 2016 | $3,034,000 | +9.3% | 148,717 | +5.4% | 0.02% | -11.5% |
| Q3 2016 | $2,775,000 | -3.4% | 141,053 | -4.3% | 0.03% | +8.3% |
| Q2 2016 | $2,873,000 | +10.5% | 147,414 | -1.1% | 0.02% | +242.9% |
| Q1 2016 | $2,600,000 | +8.9% | 149,024 | +9.2% | 0.01% | 0.0% |
| Q4 2015 | $2,388,000 | +98.5% | 136,467 | +122.3% | 0.01% | 0.0% |
| Q3 2015 | $1,203,000 | -9.9% | 61,377 | +0.7% | 0.01% | 0.0% |
| Q2 2015 | $1,335,000 | -2.2% | 60,943 | +3.3% | 0.01% | 0.0% |
| Q1 2015 | $1,365,000 | – | 58,979 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |