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 | $5,205,075 | -9.7% | 225,133 | -18.7% | 0.00% | 0.0% |
| Q2 2023 | $5,763,670 | +5.8% | 276,833 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $5,445,482 | -12.7% | 264,858 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $6,239,158 | -20.7% | 286,200 | -29.2% | 0.00% | 0.0% |
| Q3 2022 | $7,867,000 | +0.2% | 404,225 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $7,855,000 | -6.6% | 403,448 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $8,411,000 | +15.2% | 401,841 | -9.0% | 0.00% | 0.0% |
| Q4 2021 | $7,299,000 | +11.4% | 441,787 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $6,551,000 | -8.5% | 417,523 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $7,156,000 | +39.2% | 441,730 | +26.4% | 0.00% | 0.0% |
| Q1 2021 | $5,142,000 | +30.2% | 349,513 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $3,948,000 | +63.1% | 347,243 | +40.3% | 0.00% | – |
| Q3 2020 | $2,421,000 | +4.6% | 247,549 | +21.5% | 0.00% | – |
| Q2 2020 | $2,314,000 | +221.8% | 203,766 | +135.0% | 0.00% | – |
| Q1 2020 | $719,000 | -67.4% | 86,708 | -35.2% | 0.00% | – |
| Q4 2019 | $2,204,000 | +49.5% | 133,908 | +43.8% | 0.00% | – |
| Q3 2019 | $1,474,000 | -2.7% | 93,110 | +1.6% | 0.00% | – |
| Q2 2019 | $1,515,000 | -13.4% | 91,620 | -12.2% | 0.00% | – |
| Q1 2019 | $1,750,000 | +10.5% | 104,403 | -3.9% | 0.00% | – |
| Q4 2018 | $1,584,000 | -41.1% | 108,673 | -19.4% | 0.00% | – |
| Q3 2018 | $2,689,000 | -12.0% | 134,889 | -11.3% | 0.00% | -100.0% |
| Q2 2018 | $3,056,000 | +53.6% | 152,129 | +39.2% | 0.00% | – |
| Q1 2018 | $1,990,000 | -8.8% | 109,315 | -0.7% | 0.00% | – |
| Q4 2017 | $2,183,000 | -28.4% | 110,052 | -29.1% | 0.00% | – |
| Q3 2017 | $3,049,000 | +12.6% | 155,131 | +7.1% | 0.00% | -100.0% |
| Q2 2017 | $2,708,000 | +82.2% | 144,821 | +89.2% | 0.00% | – |
| Q1 2017 | $1,486,000 | +1.5% | 76,526 | +5.4% | 0.00% | – |
| Q4 2016 | $1,464,000 | +6.5% | 72,607 | +5.2% | 0.00% | – |
| Q3 2016 | $1,375,000 | +5.6% | 69,011 | +6.6% | 0.00% | – |
| Q2 2016 | $1,302,000 | +12.2% | 64,747 | +0.4% | 0.00% | – |
| Q1 2016 | $1,160,000 | +6.5% | 64,477 | +5.0% | 0.00% | – |
| Q4 2015 | $1,089,000 | -5.1% | 61,395 | -2.8% | 0.00% | – |
| Q3 2015 | $1,147,000 | +0.8% | 63,159 | +24.0% | 0.00% | – |
| Q2 2015 | $1,138,000 | -6.6% | 50,948 | -3.1% | 0.00% | – |
| Q1 2015 | $1,218,000 | – | 52,605 | – | 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% |