ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 73 filers reported holding ADAM NAT RES FD INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |