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 | $2,071,000 | -13.0% | 89,534 | -21.8% | 0.00% | -20.0% |
| Q2 2023 | $2,381,000 | +4.4% | 114,566 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $2,281,000 | +1.7% | 110,939 | +7.7% | 0.01% | 0.0% |
| Q4 2022 | $2,242,000 | +39.6% | 103,030 | +25.0% | 0.01% | +25.0% |
| Q3 2022 | $1,606,000 | +1.2% | 82,401 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,587,000 | -5.6% | 81,459 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $1,681,000 | +51.3% | 80,284 | +19.7% | 0.00% | +100.0% |
| Q4 2021 | $1,111,000 | +205.2% | 67,045 | +189.9% | 0.00% | +100.0% |
| Q3 2021 | $364,000 | +264.0% | 23,128 | +129.1% | 0.00% | – |
| Q3 2020 | $100,000 | – | 10,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
| Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
| WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
| Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
| Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
| CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
| FCA CORP /TX | 36,401 | $414,000 | 0.13% |
| DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
| 6 Meridian | 112,100 | $1,275,000 | 0.12% |