ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 83 filers reported holding ADAM NAT RES FD INC in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,103 | +2.4% | 682 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $15,727 | +11.8% | 682 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $14,070 | -10.8% | 682 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $15,768 | +11.0% | 682 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $14,200 | -69.3% | 682 | -69.7% | 0.00% | -75.0% |
| Q1 2023 | $46,302 | – | 2,252 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $51,629,734 | 1.76% |
| Saba Capital Management, L.P. | 2,698,567 | $63,713,167 | 1.06% |
| Thomas J. Herzfeld Advisors, Inc. | 111,449 | $2,631,311 | 0.92% |
| FCA CORP /TX | 106,815 | $2,521,906 | 0.81% |
| WHITENER CAPITAL MANAGEMENT, INC. | 73,947 | $1,745,897 | 0.53% |
| Uncommon Cents Investing LLC | 61,452 | $1,450,882 | 0.46% |
| CSS LLC/IL | 306,657 | $7,240,172 | 0.37% |
| Cornerstone Advisors, LLC | 356,311 | $8,412,503 | 0.34% |
| Quantedge Capital Pte Ltd | 37,332 | $881,409 | 0.32% |
| 1607 Capital Partners, LLC | 120,358 | $2,841,652 | 0.26% |