ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $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% |