Uncommon Cents Investing LLC - ADAM NAT RES FD INC ownership

ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Uncommon Cents Investing LLC ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q3 2023$1,502,806
+10.7%
65,000
-0.3%
0.55%
+14.8%
Q2 2023$1,357,469
+1.0%
65,200
-0.3%
0.48%
-2.2%
Q1 2023$1,344,218
-6.7%
65,380
-1.1%
0.49%
-7.4%
Q4 2022$1,441,202
+18.7%
66,110
+5.9%
0.53%
+3.9%
Q3 2022$1,214,000
-1.0%
62,400
-0.9%
0.51%
+4.3%
Q2 2022$1,226,000
-6.6%
62,955
+0.4%
0.49%
+2.9%
Q1 2022$1,312,000
+30.5%
62,705
+3.1%
0.48%
+26.0%
Q4 2021$1,005,000
+7.0%
60,805
+1.6%
0.38%
-0.8%
Q3 2021$939,000
-1.3%
59,855
+2.0%
0.38%0.0%
Q2 2021$951,000
+18.7%
58,685
+7.7%
0.38%
+10.8%
Q1 2021$801,000
+36.5%
54,485
+5.6%
0.34%
+29.9%
Q4 2020$587,000
+30.7%
51,610
+12.5%
0.26%
+15.3%
Q3 2020$449,000
-8.6%
45,890
+6.2%
0.23%
-14.9%
Q2 2020$491,000
+52.5%
43,195
+11.1%
0.27%
+33.8%
Q1 2020$322,000
+1.9%
38,882
+102.6%
0.20%
+28.0%
Q4 2019$316,000
+3.9%
19,1950.0%0.16%
-19.5%
Q3 2019$304,00019,1950.20%
Other shareholders
ADAM NAT RES FD INC shareholders Q2 2020
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 160,000$3,699,2005.93%
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$50,558,2152.16%
Thomas J. Herzfeld Advisors, Inc. 116,804$2,700,5081.04%
Saba Capital Management, L.P. 1,634,468$37,788,9000.91%
FCA CORP /TX 97,982$2,265,3410.84%
WHITENER CAPITAL MANAGEMENT, INC. 69,034$1,596,0600.64%
CSS LLC/IL 395,024$9,132,9550.60%
Quantedge Capital Pte Ltd 43,882$1,014,5520.55%
Uncommon Cents Investing LLC 65,000$1,502,8060.55%
Cornerstone Advisors, LLC 471,560$10,902,4670.51%
View complete list of ADAM NAT RES FD INC shareholders