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 | $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% | – |
Download | ||||||
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% |