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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,212,053 | +18.7% | 58,952 | +25.9% | 0.02% | -5.3% |
| Q4 2022 | $1,021,156 | +220.1% | 46,842 | +186.2% | 0.02% | +216.7% |
| Q3 2022 | $319,000 | +19.0% | 16,368 | +18.8% | 0.01% | -14.3% |
| Q2 2022 | $268,000 | -60.1% | 13,772 | -57.1% | 0.01% | -61.1% |
| Q1 2022 | $672,000 | -38.3% | 32,100 | -51.3% | 0.02% | -47.1% |
| Q4 2021 | $1,089,000 | +14.2% | 65,912 | +8.4% | 0.03% | +25.9% |
| Q3 2021 | $954,000 | +8.7% | 60,788 | +12.1% | 0.03% | -10.0% |
| Q2 2021 | $878,000 | +25.2% | 54,228 | +13.8% | 0.03% | -26.8% |
| Q1 2021 | $701,000 | +16.3% | 47,647 | -10.1% | 0.04% | +2.5% |
| Q4 2020 | $603,000 | +90.8% | 53,025 | +64.1% | 0.04% | +14.3% |
| Q3 2020 | $316,000 | +54.9% | 32,315 | +80.0% | 0.04% | -23.9% |
| Q2 2020 | $204,000 | -59.6% | 17,949 | -70.5% | 0.05% | -58.6% |
| Q1 2020 | $505,000 | +13.2% | 60,891 | +124.8% | 0.11% | +282.8% |
| Q4 2019 | $446,000 | +64.6% | 27,091 | +58.4% | 0.03% | +81.2% |
| Q3 2019 | $271,000 | 0.0% | 17,100 | +4.3% | 0.02% | -46.7% |
| Q2 2019 | $271,000 | – | 16,400 | – | 0.03% | – |
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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% |