ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2021. 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 ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $21,387,000 | 1.04% |
Ancora Advisors LLC | 1,020,443 | $9,980,000 | 0.40% |
Uncommon Cents Investing LLC | 45,890 | $449,000 | 0.23% |
CSS LLC/IL | 490,802 | $4,800,000 | 0.23% |
Bulldog Investors, LLP | 71,180 | $696,000 | 0.22% |
WHITENER CAPITAL MANAGEMENT, INC. | 45,470 | $444,000 | 0.21% |
Cutler Capital Management, LLC | 20,206 | $198,000 | 0.11% |
NORTH STAR ASSET MANAGEMENT INC | 142,110 | $1,390,000 | 0.10% |
Penserra Capital Management LLC | 259,936 | $2,542,000 | 0.10% |
Yakira Capital Management, Inc. | 17,015 | $166,000 | 0.05% |