Addison Advisors LLC - ADAM NAT RES FD INC ownership

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
Addison Advisors LLC ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q2 2022$11,000
-8.3%
5700.0%0.01%0.0%
Q1 2022$12,000
+33.3%
5700.0%0.01%
+16.7%
Q4 2021$9,0000.0%5700.0%0.01%
-14.3%
Q3 2021$9,0000.0%5700.0%0.01%0.0%
Q2 2021$9,0005700.01%
Other shareholders
ADAM NAT RES FD INC shareholders Q1 2022
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 160,000$3,488,0008.75%
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$47,671,6732.29%
Thomas J. Herzfeld Advisors, Inc. 189,944$4,140,7691.70%
FCA CORP /TX 95,493$2,081,7510.84%
CSS LLC/IL 544,407$11,868,0730.67%
WHITENER CAPITAL MANAGEMENT, INC. 63,183$1,377,3930.60%
Uncommon Cents Investing LLC 66,110$1,441,2020.53%
Quantedge Capital Pte Ltd 65,093$1,419,0270.48%
OTA Financial Group L.P. 15,808$3440.34%
Cornerstone Advisors, LLC 246,177$5,366,6590.26%
View complete list of ADAM NAT RES FD INC shareholders