ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107 | +12.7% | 47,862 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $982 | +2.3% | 47,148 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $960 | -3.9% | 46,713 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $999 | -99.9% | 45,828 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $830,000 | +14.3% | 42,697 | +14.5% | 0.00% | 0.0% |
| Q2 2022 | $726,000 | +48.5% | 37,296 | +59.4% | 0.00% | +100.0% |
| Q1 2022 | $489,000 | -12.4% | 23,400 | -30.8% | 0.00% | 0.0% |
| Q4 2021 | $558,000 | +4.9% | 33,801 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $532,000 | -3.3% | 33,939 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $550,000 | +7.0% | 33,956 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $514,000 | +140.2% | 34,989 | +85.6% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +20.2% | 18,853 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $178,000 | -12.3% | 18,231 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | +30.1% | 17,875 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $156,000 | -52.6% | 18,844 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $329,000 | +18.8% | 19,989 | +13.9% | 0.00% | 0.0% |
| Q3 2019 | $277,000 | +60.1% | 17,557 | +67.4% | 0.00% | 0.0% |
| Q2 2019 | $173,000 | +1.8% | 10,491 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $170,000 | +10.4% | 10,184 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $154,000 | -62.0% | 10,633 | -47.7% | 0.00% | -50.0% |
| Q3 2018 | $405,000 | -14.0% | 20,314 | -13.4% | 0.00% | 0.0% |
| Q2 2018 | $471,000 | +7.3% | 23,467 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $439,000 | -49.1% | 24,138 | -44.5% | 0.00% | -60.0% |
| Q4 2017 | $863,000 | – | 43,522 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |