ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,502,139 | +13.8% | 108,224 | +2.5% | 0.01% | +16.7% |
| Q2 2023 | $2,197,926 | +6.4% | 105,568 | +5.1% | 0.01% | +20.0% |
| Q1 2023 | $2,066,013 | +93681.8% | 100,487 | -0.6% | 0.01% | -16.7% |
| Q4 2022 | $2,203 | -99.9% | 101,068 | +7.5% | 0.01% | +20.0% |
| Q3 2022 | $1,829,000 | +5.1% | 93,996 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $1,740,000 | -12.6% | 89,347 | -6.1% | 0.01% | 0.0% |
| Q1 2022 | $1,991,000 | +10.2% | 95,130 | -13.0% | 0.01% | +25.0% |
| Q4 2021 | $1,806,000 | -2.2% | 109,318 | -7.1% | 0.00% | -20.0% |
| Q3 2021 | $1,846,000 | -3.7% | 117,685 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,916,000 | +13.7% | 118,252 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $1,685,000 | +18.8% | 114,516 | -8.2% | 0.01% | +25.0% |
| Q4 2020 | $1,418,000 | +49.1% | 124,690 | +28.2% | 0.00% | +33.3% |
| Q3 2020 | $951,000 | -7.0% | 97,228 | +8.0% | 0.00% | -25.0% |
| Q2 2020 | $1,023,000 | -4.3% | 90,030 | -30.2% | 0.00% | -20.0% |
| Q1 2020 | $1,069,000 | -15.2% | 128,912 | +68.3% | 0.01% | 0.0% |
| Q4 2019 | $1,261,000 | +7.1% | 76,591 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $1,177,000 | +8.8% | 74,359 | +13.6% | 0.01% | +25.0% |
| Q2 2019 | $1,082,000 | +420.2% | 65,431 | +524.9% | 0.00% | +300.0% |
| Q4 2017 | $208,000 | -6.7% | 10,470 | -7.6% | 0.00% | -50.0% |
| Q3 2017 | $223,000 | +11.5% | 11,331 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $200,000 | -20.0% | 9,921 | -20.9% | 0.00% | 0.0% |
| Q3 2016 | $250,000 | +3.7% | 12,549 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | +15.9% | 12,036 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $208,000 | +0.5% | 11,549 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $207,000 | -2.8% | 11,649 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $213,000 | -18.7% | 11,749 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $262,000 | – | 11,749 | – | 0.00% | – |
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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% |