ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 73 filers reported holding ADAM NAT RES FD INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,552 | -43.9% | 43,882 | -49.4% | 0.55% | -31.2% |
| Q2 2023 | $1,807,030 | +3.9% | 86,793 | +2.6% | 0.80% | +18.4% |
| Q1 2023 | $1,739,232 | +22.6% | 84,593 | +30.0% | 0.68% | +42.6% |
| Q4 2022 | $1,419,027 | +41.3% | 65,093 | +26.2% | 0.48% | +53.5% |
| Q3 2022 | $1,004,000 | -4.3% | 51,593 | -4.3% | 0.31% | +46.9% |
| Q2 2022 | $1,049,000 | -24.3% | 53,893 | -18.6% | 0.21% | -48.4% |
| Q1 2022 | $1,385,000 | -12.7% | 66,193 | -31.0% | 0.41% | -39.0% |
| Q4 2021 | $1,586,000 | +4.6% | 95,993 | -0.7% | 0.67% | -8.6% |
| Q3 2021 | $1,516,000 | +7.4% | 96,649 | +10.9% | 0.73% | +8.7% |
| Q2 2021 | $1,412,000 | -18.7% | 87,149 | -26.1% | 0.68% | -50.8% |
| Q1 2021 | $1,736,000 | +7.8% | 117,995 | -16.7% | 1.37% | +44.2% |
| Q4 2020 | $1,610,000 | – | 141,595 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |