ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512 | +8.2% | 22,159 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $473 | +1.3% | 22,734 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $467 | -7.0% | 22,722 | -1.3% | 0.00% | -33.3% |
| Q4 2022 | $502 | -99.9% | 23,029 | +18.0% | 0.00% | +50.0% |
| Q3 2022 | $380,000 | +1.1% | 19,521 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $376,000 | -10.9% | 19,320 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $422,000 | -81.6% | 20,172 | -82.5% | 0.00% | -92.6% |
| Q4 2017 | $2,290,000 | +44.9% | 115,432 | +43.6% | 0.03% | +28.6% |
| Q3 2017 | $1,580,000 | +213.5% | 80,400 | +218.0% | 0.02% | +133.3% |
| Q3 2016 | $504,000 | +109.1% | 25,280 | +90.3% | 0.01% | +28.6% |
| Q3 2015 | $241,000 | – | 13,281 | – | 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% |