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 | $824,508 | +27.9% | 35,662 | +15.2% | 0.07% | +29.8% |
| Q2 2023 | $644,727 | +5.5% | 30,967 | +4.2% | 0.06% | +11.8% |
| Q1 2023 | $611,294 | -5.7% | 29,732 | 0.0% | 0.05% | -10.5% |
| Q4 2022 | $648,162 | -1.5% | 29,732 | -12.1% | 0.06% | -12.3% |
| Q3 2022 | $658,000 | -7.5% | 33,809 | -7.5% | 0.06% | +1.6% |
| Q2 2022 | $711,000 | -0.7% | 36,538 | +6.7% | 0.06% | +33.3% |
| Q1 2022 | $716,000 | +176.4% | 34,228 | +118.0% | 0.05% | +182.4% |
| Q4 2021 | $259,000 | +10.2% | 15,700 | +4.6% | 0.02% | +13.3% |
| Q3 2021 | $235,000 | -3.3% | 15,007 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $243,000 | +10.0% | 15,007 | -0.1% | 0.01% | +7.7% |
| Q1 2021 | $221,000 | – | 15,028 | – | 0.01% | – |
Download | ||||||
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% |