ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 64 filers reported holding ADAM NAT RES FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,444 | -30.9% | 4,950 | -37.7% | 0.00% | – |
| Q2 2023 | $165,519 | +1.3% | 7,950 | 0.0% | 0.00% | – |
| Q1 2023 | $163,452 | -5.7% | 7,950 | 0.0% | 0.00% | – |
| Q4 2022 | $173,310 | -0.4% | 7,950 | -11.5% | 0.00% | – |
| Q3 2022 | $174,000 | -10.3% | 8,984 | -10.3% | 0.00% | – |
| Q2 2022 | $194,000 | -7.6% | 10,018 | 0.0% | 0.00% | – |
| Q1 2022 | $210,000 | +26.5% | 10,018 | 0.0% | 0.00% | – |
| Q4 2021 | $166,000 | +6.4% | 10,018 | +0.7% | 0.00% | – |
| Q3 2021 | $156,000 | -3.7% | 9,946 | 0.0% | 0.00% | – |
| Q2 2021 | $162,000 | +11.0% | 9,946 | 0.0% | 0.00% | – |
| Q1 2021 | $146,000 | +29.2% | 9,946 | 0.0% | 0.00% | – |
| Q4 2020 | $113,000 | +11.9% | 9,946 | -4.5% | 0.00% | – |
| Q3 2020 | $101,000 | -14.4% | 10,414 | 0.0% | 0.00% | – |
| Q2 2020 | $118,000 | +35.6% | 10,414 | 0.0% | 0.00% | – |
| Q1 2020 | $87,000 | -37.4% | 10,414 | +23.0% | 0.00% | – |
| Q4 2019 | $139,000 | +5.3% | 8,465 | +0.5% | 0.00% | – |
| Q3 2019 | $132,000 | -5.7% | 8,427 | 0.0% | 0.00% | – |
| Q2 2019 | $140,000 | -26.7% | 8,427 | -26.3% | 0.00% | – |
| Q1 2019 | $191,000 | +14.4% | 11,427 | 0.0% | 0.00% | – |
| Q4 2018 | $167,000 | -26.1% | 11,427 | +0.9% | 0.00% | – |
| Q3 2018 | $226,000 | -0.4% | 11,330 | 0.0% | 0.00% | – |
| Q2 2018 | $227,000 | +10.2% | 11,330 | 0.0% | 0.00% | – |
| Q1 2018 | $206,000 | -8.0% | 11,330 | 0.0% | 0.00% | – |
| Q4 2017 | $224,000 | +0.9% | 11,330 | 0.0% | 0.00% | – |
| Q3 2017 | $222,000 | +42.3% | 11,330 | +36.0% | 0.00% | – |
| Q2 2017 | $156,000 | -3.1% | 8,330 | 0.0% | 0.00% | – |
| Q1 2017 | $161,000 | -52.2% | 8,330 | -50.0% | 0.00% | – |
| Q4 2016 | $337,000 | -1.2% | 16,667 | -2.4% | 0.00% | – |
| Q3 2016 | $341,000 | +62.4% | 17,072 | +63.1% | 0.00% | – |
| Q2 2016 | $210,000 | +51.1% | 10,470 | +35.6% | 0.00% | – |
| Q1 2016 | $139,000 | -1.4% | 7,722 | -3.5% | 0.00% | – |
| Q4 2015 | $141,000 | -10.8% | 8,000 | -8.3% | 0.00% | – |
| Q3 2015 | $158,000 | -31.6% | 8,727 | -15.5% | 0.00% | – |
| Q2 2015 | $231,000 | -15.1% | 10,324 | -11.9% | 0.00% | – |
| Q1 2015 | $272,000 | – | 11,724 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
| Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
| WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
| Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
| Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
| CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
| FCA CORP /TX | 36,401 | $414,000 | 0.13% |
| DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
| 6 Meridian | 112,100 | $1,275,000 | 0.12% |