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 | $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 | $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% |