ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 68 filers reported holding ADAM NAT RES FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,979 | +1.0% | 11,115 | -9.0% | 0.02% | 0.0% |
| Q2 2023 | $254,317 | +27.3% | 12,215 | +25.7% | 0.02% | +28.6% |
| Q1 2023 | $199,741 | +4.0% | 9,715 | +10.3% | 0.01% | -6.7% |
| Q4 2022 | $192,014 | -33.6% | 8,808 | -40.6% | 0.02% | -44.4% |
| Q3 2022 | $289,000 | +425.5% | 14,836 | +423.1% | 0.03% | +575.0% |
| Q2 2022 | $55,000 | -6.8% | 2,836 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $59,000 | -28.9% | 2,837 | -43.8% | 0.00% | -20.0% |
| Q4 2021 | $83,000 | -29.1% | 5,048 | -32.4% | 0.01% | -37.5% |
| Q3 2021 | $117,000 | +17.0% | 7,470 | +20.6% | 0.01% | +14.3% |
| Q2 2021 | $100,000 | +9.9% | 6,195 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $91,000 | +44.4% | 6,195 | +11.6% | 0.01% | +20.0% |
| Q4 2020 | $63,000 | +28.6% | 5,549 | +11.0% | 0.01% | 0.0% |
| Q3 2020 | $49,000 | -54.6% | 5,000 | -47.4% | 0.01% | -58.3% |
| Q2 2020 | $108,000 | – | 9,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |