ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,699,200 | +11.0% | 160,000 | 0.0% | 5.93% | -6.5% |
| Q2 2023 | $3,331,200 | +1.3% | 160,000 | 0.0% | 6.34% | -12.0% |
| Q1 2023 | $3,289,600 | -5.7% | 160,000 | 0.0% | 7.21% | -17.6% |
| Q4 2022 | $3,488,000 | -15.5% | 160,000 | -24.5% | 8.75% | -29.9% |
| Q3 2022 | $4,126,000 | -0.0% | 212,000 | 0.0% | 12.49% | +17.2% |
| Q2 2022 | $4,128,000 | -6.8% | 212,000 | +0.1% | 10.66% | +47.3% |
| Q1 2022 | $4,431,000 | +29.4% | 211,728 | +2.1% | 7.24% | +85.5% |
| Q4 2021 | $3,424,000 | – | 207,292 | – | 3.90% | – |
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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% |