ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 74 filers reported holding ADAM NAT RES FD INC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |