ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,515,109 | +10.8% | 65,532 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,366,954 | +1.9% | 65,655 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $1,341,190 | -5.9% | 65,234 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,425,984 | +35.2% | 65,412 | +20.6% | 0.00% | 0.0% |
| Q3 2022 | $1,055,000 | -0.7% | 54,233 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,062,000 | +35.1% | 54,560 | +45.3% | 0.00% | +100.0% |
| Q1 2022 | $786,000 | +198.9% | 37,540 | +135.5% | 0.00% | – |
| Q4 2021 | $263,000 | +13.9% | 15,938 | +8.4% | 0.00% | – |
| Q3 2021 | $231,000 | -63.2% | 14,704 | -62.0% | 0.00% | -100.0% |
| Q2 2021 | $628,000 | +13.2% | 38,735 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $555,000 | +54.2% | 37,719 | +19.2% | 0.00% | 0.0% |
| Q4 2020 | $360,000 | +136.8% | 31,634 | +103.5% | 0.00% | – |
| Q3 2020 | $152,000 | -10.6% | 15,545 | +4.1% | 0.00% | – |
| Q2 2020 | $170,000 | +30.8% | 14,930 | -3.8% | 0.00% | – |
| Q1 2020 | $130,000 | -81.6% | 15,524 | -67.9% | 0.00% | -100.0% |
| Q4 2018 | $705,000 | -26.6% | 48,381 | +0.7% | 0.00% | -33.3% |
| Q3 2018 | $961,000 | +2.0% | 48,049 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $942,000 | +3.6% | 46,830 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $909,000 | -7.6% | 49,703 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $984,000 | +0.6% | 49,375 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $978,000 | +7.7% | 49,545 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $908,000 | -4.4% | 48,377 | -0.2% | 0.00% | -25.0% |
| Q1 2017 | $950,000 | +10.0% | 48,477 | +13.4% | 0.00% | 0.0% |
| Q4 2016 | $864,000 | +248.4% | 42,742 | +205.7% | 0.00% | +300.0% |
| Q4 2015 | $248,000 | +8.8% | 13,983 | +11.2% | 0.00% | 0.0% |
| Q3 2015 | $228,000 | -53.7% | 12,578 | -43.0% | 0.00% | 0.0% |
| Q2 2015 | $492,000 | +96.0% | 22,056 | +103.7% | 0.00% | 0.0% |
| Q1 2015 | $251,000 | – | 10,828 | – | 0.00% | – |
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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% |