ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 77 filers reported holding ADAM NAT RES FD INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |