ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 69 filers reported holding ADAM NAT RES FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,595 | -5.7% | 1,634 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $35,621 | +14.9% | 1,634 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $31,000 | -3.1% | 1,634 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $32,000 | -5.9% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | +30.8% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +26.3% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +26.7% | 1,634 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +15.4% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -50.0% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +4.0% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -51.9% | 1,578 | -50.0% | 0.00% | -66.7% |
| Q2 2019 | $52,000 | +100.0% | 3,156 | +100.0% | 0.00% | +200.0% |
| Q1 2019 | $26,000 | +13.0% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | -25.8% | 1,578 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $31,000 | -50.8% | 1,578 | -50.0% | 0.00% | -33.3% |
| Q2 2018 | $63,000 | +117.2% | 3,156 | +100.0% | 0.00% | +50.0% |
| Q1 2018 | $29,000 | -6.5% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | 0.0% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $31,000 | +3.3% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | -3.2% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | -3.1% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $32,000 | +3.2% | 1,578 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | – | 1,578 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |