ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $271,508 | -5.7% | 13,206 | -0.0% | 0.00% | 0.0% |
Q4 2022 | $287,980 | -47.8% | 13,210 | -53.4% | 0.00% | 0.0% |
Q3 2022 | $552,000 | 0.0% | 28,361 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $552,000 | +95.1% | 28,357 | +110.0% | 0.00% | 0.0% |
Q1 2022 | $283,000 | +34.1% | 13,504 | +5.7% | 0.00% | – |
Q4 2021 | $211,000 | +11.6% | 12,780 | +6.2% | 0.00% | – |
Q3 2021 | $189,000 | -3.1% | 12,034 | -0.2% | 0.00% | – |
Q2 2021 | $195,000 | +10.2% | 12,058 | +0.0% | 0.00% | – |
Q1 2021 | $177,000 | +22.9% | 12,056 | -4.6% | 0.00% | – |
Q4 2020 | $144,000 | +21.0% | 12,640 | +3.6% | 0.00% | – |
Q3 2020 | $119,000 | -24.2% | 12,199 | -11.7% | 0.00% | – |
Q2 2020 | $157,000 | +63.5% | 13,810 | +19.5% | 0.00% | – |
Q1 2020 | $96,000 | -65.2% | 11,556 | -31.2% | 0.00% | -100.0% |
Q4 2019 | $276,000 | -14.6% | 16,792 | -17.7% | 0.00% | 0.0% |
Q3 2019 | $323,000 | -19.2% | 20,395 | -15.6% | 0.00% | -50.0% |
Q2 2019 | $400,000 | -1.2% | 24,164 | +0.0% | 0.00% | 0.0% |
Q1 2019 | $405,000 | +23.5% | 24,163 | +7.3% | 0.00% | 0.0% |
Q4 2018 | $328,000 | -37.3% | 22,512 | -14.1% | 0.00% | 0.0% |
Q3 2018 | $523,000 | -12.1% | 26,212 | -11.5% | 0.00% | -33.3% |
Q2 2018 | $595,000 | +9.6% | 29,633 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $543,000 | -3.0% | 29,839 | +5.7% | 0.00% | -25.0% |
Q4 2017 | $560,000 | -17.9% | 28,235 | -18.7% | 0.00% | 0.0% |
Q3 2017 | $682,000 | -9.1% | 34,709 | -13.4% | 0.00% | -20.0% |
Q2 2017 | $750,000 | +1.1% | 40,085 | +4.9% | 0.01% | -16.7% |
Q1 2017 | $742,000 | -5.1% | 38,196 | -1.5% | 0.01% | -14.3% |
Q4 2016 | $782,000 | +33.9% | 38,793 | +32.4% | 0.01% | +40.0% |
Q3 2016 | $584,000 | +3.0% | 29,299 | +4.0% | 0.01% | 0.0% |
Q2 2016 | $567,000 | +13.6% | 28,180 | +1.6% | 0.01% | -16.7% |
Q1 2016 | $499,000 | +13.4% | 27,747 | +11.8% | 0.01% | +20.0% |
Q4 2015 | $440,000 | +30.6% | 24,808 | +70.2% | 0.01% | -68.8% |
Q1 2015 | $337,000 | – | 14,575 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $48,831,000 | 3.22% |
Thomas J. Herzfeld Advisors, Inc. | 190,538 | $4,233,000 | 1.78% |
A. D. Beadell Investment Counsel, Inc. | 32,971 | $736,000 | 0.59% |
NORTH STAR ASSET MANAGEMENT INC | 198,004 | $4,422,000 | 0.50% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,183 | $5,127,000 | 0.39% |
1607 Capital Partners, LLC | 141,514 | $3,160,000 | 0.20% |
SEARLE & CO. | 8,597 | $191,000 | 0.16% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,810 | $643,000 | 0.11% |
Gramercy Funds Management LLC | 15,535 | $347,000 | 0.11% |
VICUS CAPITAL | 14,496 | $324,000 | 0.08% |