ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 77 filers reported holding ADAM NAT RES FD INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $490,457 | -21.4% | 23,557 | -22.4% | 0.06% | -23.5% |
| Q1 2023 | $624,017 | +144.2% | 30,351 | +158.9% | 0.08% | +123.7% |
| Q4 2022 | $255,518 | -43.7% | 11,721 | -57.4% | 0.04% | -40.6% |
| Q4 2021 | $454,000 | +96.5% | 27,505 | +93.3% | 0.06% | +128.6% |
| Q2 2021 | $231,000 | -73.9% | 14,229 | -76.4% | 0.03% | -79.9% |
| Q1 2021 | $886,000 | +11.4% | 60,218 | -13.8% | 0.14% | +10.3% |
| Q4 2020 | $795,000 | +204.6% | 69,892 | +341.0% | 0.13% | +563.2% |
| Q4 2019 | $261,000 | -25.2% | 15,849 | -28.1% | 0.02% | -26.9% |
| Q3 2019 | $349,000 | -89.0% | 22,036 | -88.5% | 0.03% | -89.7% |
| Q2 2019 | $3,160,000 | +5.3% | 191,079 | +6.8% | 0.25% | -11.3% |
| Q1 2019 | $3,000,000 | +76.4% | 178,868 | +53.2% | 0.28% | +102.9% |
| Q4 2018 | $1,701,000 | +17.3% | 116,775 | +60.6% | 0.14% | +30.8% |
| Q3 2018 | $1,450,000 | +21.8% | 72,720 | +22.8% | 0.11% | +8.1% |
| Q2 2018 | $1,190,000 | -1.4% | 59,235 | -10.6% | 0.10% | +15.1% |
| Q1 2018 | $1,207,000 | -18.9% | 66,276 | -11.6% | 0.09% | -34.8% |
| Q4 2017 | $1,488,000 | +46.2% | 74,991 | +44.7% | 0.13% | +29.4% |
| Q3 2017 | $1,018,000 | +56.4% | 51,832 | +49.0% | 0.10% | +37.8% |
| Q2 2017 | $651,000 | -86.3% | 34,792 | -85.4% | 0.07% | -84.1% |
| Q1 2017 | $4,749,000 | +56.9% | 238,763 | +59.1% | 0.46% | +12.3% |
| Q4 2016 | $3,027,000 | +186.6% | 150,054 | +183.3% | 0.41% | +190.8% |
| Q3 2016 | $1,056,000 | +155.7% | 52,961 | +158.2% | 0.14% | +158.2% |
| Q2 2016 | $413,000 | -83.4% | 20,514 | -85.2% | 0.06% | -81.7% |
| Q1 2016 | $2,493,000 | +104.5% | 138,594 | +101.6% | 0.30% | +98.0% |
| Q4 2015 | $1,219,000 | +201.7% | 68,742 | +209.3% | 0.15% | +176.4% |
| Q3 2015 | $404,000 | -37.2% | 22,222 | -22.9% | 0.06% | -49.5% |
| Q2 2015 | $643,000 | +94.8% | 28,810 | +101.9% | 0.11% | +23.9% |
| Q1 2015 | $330,000 | – | 14,270 | – | 0.09% | – |
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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% |