ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,729 | -82.6% | 3,362 | -84.3% | 0.00% | – |
| Q2 2023 | $445,943 | +318.6% | 21,419 | +312.5% | 0.00% | – |
| Q1 2023 | $106,533 | +161313.6% | 5,193 | +71.3% | 0.00% | – |
| Q4 2022 | $66 | -99.9% | 3,031 | +6.3% | 0.00% | – |
| Q3 2022 | $55,000 | 0.0% | 2,851 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -6.8% | 2,851 | 0.0% | 0.00% | – |
| Q1 2022 | $59,000 | +25.5% | 2,851 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | +6.8% | 2,851 | +1.1% | 0.00% | – |
| Q3 2021 | $44,000 | +214.3% | 2,821 | +234.2% | 0.00% | – |
| Q2 2021 | $14,000 | +16.7% | 844 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +20.0% | 844 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 844 | +3.6% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 815 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 815 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -46.2% | 815 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | +8.3% | 815 | +5.0% | 0.00% | – |
| Q3 2019 | $12,000 | -7.7% | 776 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 776 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +18.2% | 776 | -0.5% | 0.00% | – |
| Q4 2018 | $11,000 | -26.7% | 780 | +4.8% | 0.00% | – |
| Q3 2018 | $15,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | +7.1% | 744 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -6.7% | 744 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | +7.1% | 744 | +3.6% | 0.00% | – |
| Q3 2017 | $14,000 | +7.7% | 718 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | -7.1% | 718 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | 0.0% | 718 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | 0.0% | 718 | +4.1% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 690 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | +16.7% | 690 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | 0.0% | 690 | +5.2% | 0.00% | – |
| Q4 2015 | $12,000 | -97.8% | 656 | -97.3% | 0.00% | – |
| Q2 2015 | $545,000 | -54.8% | 24,392 | -53.2% | 0.00% | – |
| Q1 2015 | $1,207,000 | – | 52,131 | – | 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% |