ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 69 filers reported holding ADAM NAT RES FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,700,508 | -2.7% | 116,804 | -12.4% | 1.04% | -5.7% |
| Q2 2023 | $2,776,578 | -2.0% | 133,361 | -3.2% | 1.11% | -3.5% |
| Q1 2023 | $2,831,926 | -31.6% | 137,740 | -27.5% | 1.15% | -32.5% |
| Q4 2022 | $4,140,769 | +17.0% | 189,944 | +4.4% | 1.70% | +12.4% |
| Q3 2022 | $3,540,000 | +4.3% | 181,936 | +4.4% | 1.51% | +7.5% |
| Q2 2022 | $3,393,000 | -6.9% | 174,268 | +0.1% | 1.40% | +2.9% |
| Q1 2022 | $3,645,000 | +3042.2% | 174,131 | +2375.6% | 1.37% | +3152.4% |
| Q4 2021 | $116,000 | +6.4% | 7,034 | +1.4% | 0.04% | -12.5% |
| Q3 2021 | $109,000 | -2.7% | 6,935 | +0.3% | 0.05% | +2.1% |
| Q2 2021 | $112,000 | +9.8% | 6,917 | +0.2% | 0.05% | +2.2% |
| Q1 2021 | $102,000 | +30.8% | 6,900 | +0.3% | 0.05% | +27.8% |
| Q4 2020 | $78,000 | +21.9% | 6,882 | +1.4% | 0.04% | -16.3% |
| Q3 2020 | $64,000 | -17.9% | 6,789 | +0.3% | 0.04% | +13.2% |
| Q2 2020 | $78,000 | +39.3% | 6,767 | +0.3% | 0.04% | +26.7% |
| Q1 2020 | $56,000 | -49.5% | 6,744 | +0.3% | 0.03% | -25.0% |
| Q4 2019 | $111,000 | +5.7% | 6,726 | +1.8% | 0.04% | +2.6% |
| Q3 2019 | $105,000 | -3.7% | 6,605 | +0.2% | 0.04% | -7.1% |
| Q2 2019 | $109,000 | -95.7% | 6,589 | -95.6% | 0.04% | -95.4% |
| Q1 2019 | $2,510,000 | +4.3% | 149,674 | -9.4% | 0.92% | -4.2% |
| Q4 2018 | $2,407,000 | -11.0% | 165,180 | +21.8% | 0.96% | +0.1% |
| Q3 2018 | $2,704,000 | -0.7% | 135,601 | +0.0% | 0.96% | -3.7% |
| Q2 2018 | $2,724,000 | +10.3% | 135,589 | +0.0% | 1.00% | +4.1% |
| Q1 2018 | $2,469,000 | -7.4% | 135,578 | +0.9% | 0.96% | -3.5% |
| Q4 2017 | $2,665,000 | +13.1% | 134,324 | +12.0% | 0.99% | -4.5% |
| Q3 2017 | $2,356,000 | -16.8% | 119,891 | -20.8% | 1.04% | -16.3% |
| Q2 2017 | $2,832,000 | -32.8% | 151,460 | -30.3% | 1.24% | -33.0% |
| Q1 2017 | $4,217,000 | +12.1% | 217,168 | +16.5% | 1.85% | +6.5% |
| Q4 2016 | $3,761,000 | +43.4% | 186,470 | +41.7% | 1.74% | +24.6% |
| Q3 2016 | $2,623,000 | -15.9% | 131,615 | -15.1% | 1.40% | -15.5% |
| Q2 2016 | $3,119,000 | +6.9% | 155,107 | -4.4% | 1.65% | +9.5% |
| Q1 2016 | $2,919,000 | +11.6% | 162,251 | +10.0% | 1.51% | +43.8% |
| Q4 2015 | $2,616,000 | -30.0% | 147,474 | -28.4% | 1.05% | -35.3% |
| Q3 2015 | $3,738,000 | -11.7% | 205,851 | +8.0% | 1.62% | -8.7% |
| Q2 2015 | $4,233,000 | +0.9% | 190,538 | +5.1% | 1.78% | -9.0% |
| Q1 2015 | $4,196,000 | – | 181,238 | – | 1.95% | – |
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% |