ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 77 filers reported holding ADAM NAT RES FD INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |