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 | $289,233 | +8.7% | 12,510 | -2.1% | 0.00% | – |
| Q2 2023 | $266,145 | -22.0% | 12,781 | -22.9% | 0.00% | -100.0% |
| Q1 2023 | $341,382 | -7.6% | 16,585 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $369,601 | +30.6% | 16,909 | +16.3% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -2.4% | 14,539 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $290,000 | -6.1% | 14,913 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $309,000 | +27.2% | 14,793 | +0.3% | 0.00% | – |
| Q4 2021 | $243,000 | -30.4% | 14,744 | -33.8% | 0.00% | -100.0% |
| Q3 2021 | $349,000 | -28.5% | 22,275 | -26.1% | 0.00% | 0.0% |
| Q2 2021 | $488,000 | -24.7% | 30,125 | -31.7% | 0.00% | -50.0% |
| Q1 2021 | $648,000 | +35.6% | 44,075 | +4.9% | 0.00% | +100.0% |
| Q4 2020 | $478,000 | +18.0% | 42,025 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $405,000 | -19.2% | 41,430 | -6.0% | 0.00% | -50.0% |
| Q2 2020 | $501,000 | +30.1% | 44,056 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $385,000 | – | 46,529 | – | 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% |