ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 69 filers reported holding ADAM NAT RES FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |