ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 78 filers reported holding ADAM NAT RES FD INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |