ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,879 | +11.0% | 13,576 | 0.0% | 0.02% | +10.5% |
| Q2 2023 | $282,654 | +1.3% | 13,576 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $279,124 | -5.7% | 13,576 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $295,958 | +18.9% | 13,576 | +6.2% | 0.02% | +10.5% |
| Q3 2022 | $249,000 | 0.0% | 12,782 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $249,000 | -7.1% | 12,782 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $268,000 | +27.0% | 12,782 | 0.0% | 0.02% | +23.1% |
| Q4 2021 | $211,000 | +23.4% | 12,782 | +18.1% | 0.01% | +18.2% |
| Q3 2021 | $171,000 | -2.3% | 10,823 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $175,000 | +8.7% | 10,823 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $161,000 | +12.6% | 10,823 | -12.5% | 0.01% | 0.0% |
| Q4 2020 | $143,000 | +33.6% | 12,369 | +13.0% | 0.01% | +20.0% |
| Q3 2020 | $107,000 | -28.7% | 10,944 | -17.6% | 0.01% | -37.5% |
| Q2 2020 | $150,000 | – | 13,279 | – | 0.02% | – |
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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% |