ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 68 filers reported holding ADAM NAT RES FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,251 | +20.8% | 32,061 | +8.8% | 0.00% | – |
| Q2 2023 | $613,399 | +0.9% | 29,462 | -0.4% | 0.00% | – |
| Q1 2023 | $608,021 | -57.7% | 29,573 | -55.1% | 0.00% | -100.0% |
| Q4 2022 | $1,437,339 | +107.1% | 65,933 | +84.8% | 0.00% | – |
| Q3 2022 | $694,000 | -25.2% | 35,682 | -25.1% | 0.00% | – |
| Q2 2022 | $928,000 | -8.7% | 47,655 | -1.8% | 0.00% | – |
| Q1 2022 | $1,016,000 | -83.8% | 48,526 | -87.2% | 0.00% | -100.0% |
| Q4 2021 | $6,275,000 | -42.7% | 379,859 | -45.5% | 0.00% | -33.3% |
| Q3 2021 | $10,943,000 | -0.1% | 697,463 | +3.2% | 0.00% | -25.0% |
| Q2 2021 | $10,951,000 | +12.1% | 676,005 | +1.8% | 0.00% | +33.3% |
| Q1 2021 | $9,771,000 | +39.7% | 664,245 | +8.0% | 0.00% | +50.0% |
| Q4 2020 | $6,993,000 | +21.2% | 615,040 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $5,768,000 | -9.7% | 589,763 | +4.9% | 0.00% | -33.3% |
| Q2 2020 | $6,389,000 | +101.0% | 562,477 | +46.7% | 0.00% | +200.0% |
| Q1 2020 | $3,178,000 | -47.4% | 383,321 | +4.5% | 0.00% | -50.0% |
| Q4 2019 | $6,037,000 | +5.8% | 366,724 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $5,704,000 | -5.9% | 360,337 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $6,064,000 | -3.4% | 366,645 | -2.1% | 0.00% | -33.3% |
| Q1 2019 | $6,277,000 | +21.2% | 374,320 | +5.3% | 0.00% | +50.0% |
| Q4 2018 | $5,177,000 | -18.5% | 355,316 | +11.6% | 0.00% | -33.3% |
| Q3 2018 | $6,350,000 | +1.6% | 318,459 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $6,248,000 | +3.6% | 311,022 | -6.1% | 0.00% | 0.0% |
| Q1 2018 | $6,029,000 | -4.2% | 331,051 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $6,292,000 | +3.0% | 317,128 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $6,107,000 | +8.4% | 310,757 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $5,632,000 | +1.9% | 301,160 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $5,528,000 | -3.0% | 284,649 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $5,698,000 | +2.5% | 282,473 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $5,560,000 | +13.7% | 278,992 | +14.7% | 0.00% | 0.0% |
| Q2 2016 | $4,891,000 | +20.7% | 243,189 | +8.0% | 0.00% | 0.0% |
| Q1 2016 | $4,051,000 | +6.0% | 225,153 | +4.5% | 0.00% | +50.0% |
| Q4 2015 | $3,820,000 | -6.3% | 215,362 | -4.1% | 0.00% | -33.3% |
| Q3 2015 | $4,079,000 | -37.4% | 224,619 | -23.0% | 0.00% | -25.0% |
| Q2 2015 | $6,515,000 | -4.0% | 291,768 | -0.5% | 0.00% | -20.0% |
| Q1 2015 | $6,787,000 | – | 293,188 | – | 0.01% | – |
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% |