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 | $628,078 | +177.9% | 27,166 | +36.5% | 0.00% | – |
| Q2 2020 | $226,000 | -56.9% | 19,897 | -37.4% | 0.00% | – |
| Q4 2019 | $524,000 | -20.2% | 31,800 | -23.4% | 0.00% | – |
| Q3 2019 | $657,000 | +218.9% | 41,500 | +193.1% | 0.00% | – |
| Q4 2018 | $206,000 | -24.0% | 14,160 | +3.8% | 0.00% | – |
| Q4 2017 | $271,000 | +24.9% | 13,648 | +25.1% | 0.00% | – |
| Q3 2016 | $217,000 | +4.8% | 10,908 | +5.9% | 0.00% | – |
| Q2 2016 | $207,000 | -6.3% | 10,300 | +4.0% | 0.00% | – |
| Q2 2015 | $221,000 | – | 9,900 | – | 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% |