ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 78 filers reported holding ADAM NAT RES FD INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,732 | +11.0% | 5,741 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $119,528 | +1.3% | 5,741 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $118,035 | -5.7% | 5,741 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $125,154 | +19.2% | 5,741 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $105,000 | 0.0% | 5,406 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $105,000 | -7.1% | 5,406 | 0.0% | 0.00% | – |
| Q1 2022 | $113,000 | +27.0% | 5,406 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | +8.5% | 5,406 | +3.6% | 0.00% | – |
| Q3 2021 | $82,000 | -2.4% | 5,216 | 0.0% | 0.00% | – |
| Q2 2021 | $84,000 | +9.1% | 5,216 | 0.0% | 0.00% | – |
| Q1 2021 | $77,000 | +30.5% | 5,216 | 0.0% | 0.00% | – |
| Q4 2020 | $59,000 | +20.4% | 5,216 | +3.6% | 0.00% | – |
| Q3 2020 | $49,000 | -14.0% | 5,033 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +35.7% | 5,033 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | -49.4% | 5,033 | 0.0% | 0.00% | – |
| Q4 2019 | $83,000 | +6.4% | 5,033 | +2.0% | 0.00% | – |
| Q3 2019 | $78,000 | -4.9% | 4,932 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $82,000 | +331.6% | 4,932 | +414.8% | 0.00% | – |
| Q4 2016 | $19,000 | +5.6% | 958 | +3.2% | 0.00% | – |
| Q3 2016 | $18,000 | -5.3% | 928 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | -13.6% | 928 | -24.4% | 0.00% | – |
| Q1 2016 | $22,000 | +37.5% | 1,227 | +32.2% | 0.00% | – |
| Q4 2015 | $16,000 | 0.0% | 928 | +5.2% | 0.00% | – |
| Q3 2015 | $16,000 | -20.0% | 882 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | 0.0% | 882 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | – | 882 | – | 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% |