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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15 | +275.0% | 730 | +236.4% | 0.00% | – |
| Q1 2023 | $4 | -100.0% | 217 | -88.5% | 0.00% | – |
| Q4 2021 | $31,000 | +416.7% | 1,894 | +366.5% | 0.00% | – |
| Q4 2019 | $6,000 | -95.9% | 406 | -95.6% | 0.00% | – |
| Q3 2019 | $145,000 | -33.5% | 9,192 | -30.3% | 0.00% | -100.0% |
| Q2 2019 | $218,000 | +10800.0% | 13,183 | +10040.8% | 0.00% | – |
| Q1 2019 | $2,000 | -97.4% | 130 | -97.0% | 0.00% | -100.0% |
| Q1 2016 | $78,000 | +77.3% | 4,388 | +75.3% | 0.01% | +100.0% |
| Q4 2015 | $44,000 | +69.2% | 2,503 | +70.3% | 0.00% | +50.0% |
| Q3 2015 | $26,000 | – | 1,470 | – | 0.00% | – |
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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% |