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 | $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 | $3,488,000 | 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% |