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 2021 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 14 | -96.7% | 0.00% | – |
| Q4 2020 | $5,000 | -37.5% | 425 | -46.5% | 0.00% | -100.0% |
| Q3 2020 | $8,000 | -11.1% | 794 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | -18.2% | 794 | -38.4% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -47.6% | 1,290 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | -30.0% | 1,290 | -31.6% | 0.00% | -50.0% |
| Q3 2019 | $30,000 | -3.2% | 1,886 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $31,000 | -3.1% | 1,886 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | +220.0% | 1,886 | +162.3% | 0.00% | +200.0% |
| Q4 2018 | $10,000 | -28.6% | 719 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 719 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -7.1% | 719 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 719 | +3.6% | 0.00% | -50.0% |
| Q3 2017 | $14,000 | +7.7% | 694 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | 0.0% | 694 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -7.1% | 694 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 694 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -7.1% | 672 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $14,000 | +16.7% | 672 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $12,000 | 0.0% | 672 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $12,000 | 0.0% | 672 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -14.3% | 634 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | -6.7% | 634 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | – | 634 | – | 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% |