ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 77 filers reported holding ADAM NAT RES FD INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,457 | -1.7% | 12,174 | -11.5% | 0.26% | +0.4% |
| Q2 2023 | $286,246 | +0.1% | 13,749 | -1.1% | 0.26% | -8.8% |
| Q1 2023 | $285,882 | +38.1% | 13,905 | +10.5% | 0.28% | +31.3% |
| Q4 2019 | $207,000 | +6.2% | 12,584 | +1.7% | 0.22% | -4.4% |
| Q3 2019 | $195,000 | -48.4% | 12,372 | -45.2% | 0.23% | -52.2% |
| Q1 2019 | $378,000 | -70.9% | 22,583 | -74.6% | 0.48% | -75.4% |
| Q4 2018 | $1,297,000 | – | 89,033 | – | 1.93% | – |
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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% |