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 ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
FCA CORP /TX | 36,401 | $414,000 | 0.13% |
DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
6 Meridian | 112,100 | $1,275,000 | 0.12% |