ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,902,467 | -5.8% | 471,560 | -15.2% | 0.51% | -8.0% |
Q2 2023 | $11,578,418 | +5.2% | 556,120 | +3.9% | 0.55% | +8.0% |
Q1 2023 | $11,007,351 | +105.1% | 535,377 | +117.5% | 0.51% | +92.8% |
Q4 2022 | $5,366,659 | +7.7% | 246,177 | -3.9% | 0.26% | +8.2% |
Q3 2022 | $4,985,000 | +61.1% | 256,177 | +61.1% | 0.24% | +51.2% |
Q2 2022 | $3,095,000 | -3.7% | 158,969 | +3.5% | 0.16% | -14.3% |
Q1 2022 | $3,215,000 | -33.0% | 153,619 | -47.1% | 0.19% | -27.6% |
Q4 2021 | $4,797,000 | +9.2% | 290,405 | +3.7% | 0.26% | +2.4% |
Q3 2021 | $4,394,000 | +31.4% | 280,053 | +35.7% | 0.26% | +29.4% |
Q2 2021 | $3,344,000 | -38.6% | 206,390 | -44.3% | 0.20% | -58.7% |
Q1 2021 | $5,448,000 | +1102.6% | 370,347 | +578.3% | 0.48% | +854.0% |
Q1 2020 | $453,000 | -93.2% | 54,600 | -86.6% | 0.05% | -90.9% |
Q4 2019 | $6,684,000 | – | 406,049 | – | 0.55% | – |
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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% |