ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 1 filers reported holding ADAM NAT RES FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $21,387,000 | 1.04% |
| Ancora Advisors LLC | 1,020,443 | $9,980,000 | 0.40% |
| Uncommon Cents Investing LLC | 45,890 | $449,000 | 0.23% |
| CSS LLC/IL | 490,802 | $4,800,000 | 0.23% |
| Bulldog Investors, LLP | 71,180 | $696,000 | 0.22% |
| WHITENER CAPITAL MANAGEMENT, INC. | 45,470 | $444,000 | 0.21% |
| Cutler Capital Management, LLC | 20,206 | $198,000 | 0.11% |
| NORTH STAR ASSET MANAGEMENT INC | 142,110 | $1,390,000 | 0.10% |
| Penserra Capital Management LLC | 259,936 | $2,542,000 | 0.10% |
| Yakira Capital Management, Inc. | 17,015 | $166,000 | 0.05% |