ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,414 | +11.3% | 16,627 | +0.2% | 0.04% | +16.1% |
| Q2 2023 | $345,461 | +1.5% | 16,593 | +0.2% | 0.03% | -3.1% |
| Q1 2023 | $340,323 | -5.5% | 16,553 | +0.2% | 0.03% | -8.6% |
| Q4 2022 | $360,201 | +118.3% | 16,523 | +94.3% | 0.04% | +94.4% |
| Q3 2022 | $165,000 | +35.2% | 8,504 | +35.6% | 0.02% | +38.5% |
| Q2 2022 | $122,000 | -6.9% | 6,272 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $131,000 | +26.0% | 6,272 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $104,000 | +6.1% | 6,272 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $98,000 | -3.9% | 6,272 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $102,000 | +10.9% | 6,272 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $92,000 | +29.6% | 6,272 | 0.0% | 0.02% | +26.7% |
| Q4 2020 | $71,000 | +914.3% | 6,272 | +1702.3% | 0.02% | +650.0% |
| Q1 2017 | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 348 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -50.0% | 348 | -50.1% | 0.00% | -33.3% |
| Q4 2015 | $12,000 | – | 698 | – | 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% |