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 | $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% | 19,195 | 0.0% | 0.16% | -19.5% |
| Q3 2019 | $304,000 | – | 19,195 | – | 0.20% | – |
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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% |