ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 1 filers reported holding ADAM NAT RES FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,327 | +11.0% | 1,528 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,813 | +1.3% | 1,528 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,416 | -5.7% | 1,528 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,310 | +14.9% | 1,528 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -58.6% | 1,528 | -57.6% | 0.00% | -33.3% |
| Q2 2022 | $70,000 | -6.7% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $75,000 | +27.1% | 3,600 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $59,000 | +5.4% | 3,600 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $56,000 | -3.4% | 3,528 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | +152.2% | 3,528 | +130.9% | 0.00% | +100.0% |
| Q1 2021 | $23,000 | +4.5% | 1,528 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | -64.5% | 1,528 | -76.2% | 0.00% | -66.7% |
| Q3 2020 | $62,000 | -49.2% | 6,429 | -42.4% | 0.00% | -57.1% |
| Q2 2020 | $122,000 | +29.8% | 11,170 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $94,000 | -49.2% | 11,170 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $185,000 | +5.7% | 11,170 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $175,000 | -3.3% | 10,990 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $181,000 | +5.2% | 10,990 | +6.8% | 0.01% | 0.0% |
| Q1 2019 | $172,000 | +16.2% | 10,290 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $148,000 | -27.8% | 10,290 | 0.0% | 0.01% | -21.4% |
| Q3 2018 | $205,000 | -0.5% | 10,290 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $206,000 | +10.2% | 10,290 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $187,000 | -8.3% | 10,290 | 0.0% | 0.02% | -11.1% |
| Q4 2017 | $204,000 | +4.1% | 10,290 | +3.1% | 0.02% | -5.3% |
| Q3 2017 | $196,000 | +5.4% | 9,984 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $186,000 | +1.1% | 9,984 | +5.3% | 0.02% | 0.0% |
| Q1 2017 | $184,000 | -3.7% | 9,484 | -0.3% | 0.02% | -24.0% |
| Q4 2016 | $191,000 | -3.0% | 9,511 | -4.2% | 0.02% | -7.4% |
| Q3 2016 | $197,000 | -1.0% | 9,931 | 0.0% | 0.03% | -6.9% |
| Q2 2016 | $199,000 | +18.5% | 9,931 | +5.3% | 0.03% | +11.5% |
| Q1 2016 | $168,000 | – | 9,431 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $21,387,000 | 1.04% |
| Ancora Advisors LLC | 1,020,443 | $9,980,000 | 0.40% |
| Uncommon Cents Investing LLC | 45,890 | $449,000 | 0.23% |
| CSS LLC/IL | 490,802 | $4,800,000 | 0.23% |
| Bulldog Investors, LLP | 71,180 | $696,000 | 0.22% |
| WHITENER CAPITAL MANAGEMENT, INC. | 45,470 | $444,000 | 0.21% |
| Cutler Capital Management, LLC | 20,206 | $198,000 | 0.11% |
| NORTH STAR ASSET MANAGEMENT INC | 142,110 | $1,390,000 | 0.10% |
| Penserra Capital Management LLC | 259,936 | $2,542,000 | 0.10% |
| Yakira Capital Management, Inc. | 17,015 | $166,000 | 0.05% |