ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 77 filers reported holding ADAM NAT RES FD INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $95 | -99.9% | 4,695 | +5.6% | 0.00% | +50.0% |
| Q3 2022 | $90,000 | 0.0% | 4,444 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $90,000 | 0.0% | 4,444 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $90,000 | +718.2% | 4,444 | +699.3% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 556 | +0.5% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 553 | +0.9% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 548 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -85.5% | 548 | -85.9% | 0.00% | -100.0% |
| Q3 2017 | $76,000 | +4.1% | 3,892 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $73,000 | -2.7% | 3,889 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $75,000 | +650.0% | 3,886 | +647.3% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 520 | +4.0% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | -23.1% | 500 | -23.1% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | – | 650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |