ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,362 | +13.3% | 13,770 | +2.0% | 0.04% | +17.1% |
| Q2 2023 | $281,070 | -0.3% | 13,500 | -1.6% | 0.04% | -7.9% |
| Q1 2023 | $282,001 | +1.2% | 13,716 | +7.3% | 0.04% | -5.0% |
| Q4 2022 | $278,604 | +13.7% | 12,780 | +1.6% | 0.04% | +8.1% |
| Q3 2022 | $245,000 | 0.0% | 12,580 | 0.0% | 0.04% | +19.4% |
| Q2 2022 | $245,000 | -6.8% | 12,580 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $263,000 | +26.4% | 12,580 | 0.0% | 0.03% | +30.4% |
| Q4 2021 | $208,000 | +5.6% | 12,580 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $197,000 | -15.5% | 12,580 | -12.5% | 0.02% | -14.3% |
| Q2 2021 | $233,000 | -25.3% | 14,380 | -32.1% | 0.03% | -31.7% |
| Q1 2021 | $312,000 | +29.5% | 21,189 | 0.0% | 0.04% | +20.6% |
| Q4 2020 | $241,000 | +5.2% | 21,189 | -9.6% | 0.03% | -8.1% |
| Q3 2020 | $229,000 | – | 23,439 | – | 0.04% | – |
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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% |