ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,242 | -0.8% | 22,891 | -10.7% | 0.07% | +8.8% |
| Q2 2023 | $533,452 | +1.3% | 25,622 | 0.0% | 0.07% | -5.6% |
| Q1 2023 | $526,790 | -15.3% | 25,622 | -10.2% | 0.07% | -20.9% |
| Q4 2022 | $622,065 | +9.3% | 28,535 | -2.5% | 0.09% | +8.3% |
| Q3 2022 | $569,000 | -0.2% | 29,255 | 0.0% | 0.08% | +12.0% |
| Q2 2022 | $570,000 | +31.6% | 29,255 | +41.2% | 0.08% | +70.5% |
| Q1 2022 | $433,000 | +20.6% | 20,719 | -4.8% | 0.04% | +25.7% |
| Q4 2021 | $359,000 | +4.1% | 21,755 | -1.1% | 0.04% | -5.4% |
| Q3 2021 | $345,000 | -11.3% | 21,998 | -8.5% | 0.04% | -15.9% |
| Q2 2021 | $389,000 | -3.5% | 24,034 | +0.1% | 0.04% | -56.0% |
| Q1 2019 | $403,000 | +138.5% | 24,014 | +107.6% | 0.10% | +104.1% |
| Q4 2018 | $169,000 | – | 11,566 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 366,524 | $3,038,000 | 1.60% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $18,128,000 | 1.15% |
| Ancora Advisors LLC | 2,361,615 | $19,578,000 | 0.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,232 | $6,427,000 | 0.43% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,620 | $221,000 | 0.36% |
| Matisse Capital | 84,093 | $697,000 | 0.27% |
| Cutler Capital Management, LLC | 55,000 | $456,000 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 41,240 | $341,000 | 0.22% |
| Uncommon Cents Investing LLC | 38,882 | $322,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,539 | $2,359,000 | 0.20% |