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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 366,524 | $3,038,000 | 1.60% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $18,128,000 | 1.15% |
| Ancora Advisors LLC | 2,361,615 | $19,578,000 | 0.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,232 | $6,427,000 | 0.43% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,620 | $221,000 | 0.36% |
| Matisse Capital | 84,093 | $697,000 | 0.27% |
| Cutler Capital Management, LLC | 55,000 | $456,000 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 41,240 | $341,000 | 0.22% |
| Uncommon Cents Investing LLC | 38,882 | $322,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,539 | $2,359,000 | 0.20% |