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 | $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% | – |
Download |
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% |