ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,390 | +6.7% | 19,221 | -3.9% | 0.00% | – |
| Q2 2023 | $416,400 | -33.7% | 20,000 | -34.5% | 0.00% | – |
| Q1 2023 | $628,026 | -13.2% | 30,546 | -7.9% | 0.00% | – |
| Q4 2022 | $723,368 | +138.0% | 33,182 | +112.7% | 0.00% | – |
| Q3 2022 | $304,000 | +93.6% | 15,600 | +56.0% | 0.00% | – |
| Q3 2021 | $157,000 | -52.1% | 10,000 | -44.4% | 0.00% | – |
| Q1 2018 | $328,000 | +40.8% | 17,990 | +53.6% | 0.00% | – |
| Q3 2016 | $233,000 | – | 11,711 | – | 0.00% | – |
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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% |