ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 73 filers reported holding ADAM NAT RES FD INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,508 | +11.3% | 53,396 | +0.3% | 0.00% | – |
| Q2 2023 | $1,108,781 | +0.6% | 53,255 | -0.7% | 0.00% | – |
| Q1 2023 | $1,102,612 | -5.6% | 53,628 | +0.0% | 0.00% | – |
| Q4 2022 | $1,168,633 | +1.3% | 53,607 | -9.6% | 0.00% | – |
| Q3 2022 | $1,154,000 | -2.9% | 59,305 | -2.9% | 0.00% | – |
| Q2 2022 | $1,189,000 | -5.3% | 61,071 | +1.8% | 0.00% | – |
| Q1 2022 | $1,256,000 | -37.1% | 60,007 | -50.3% | 0.00% | – |
| Q4 2021 | $1,996,000 | +6.9% | 120,821 | +1.5% | 0.00% | – |
| Q3 2021 | $1,867,000 | +9.4% | 118,995 | +12.9% | 0.00% | – |
| Q2 2021 | $1,707,000 | -9.0% | 105,387 | -17.3% | 0.00% | – |
| Q1 2021 | $1,876,000 | +52.4% | 127,486 | +17.8% | 0.00% | – |
| Q4 2020 | $1,231,000 | +5.5% | 108,233 | -9.3% | 0.00% | – |
| Q3 2020 | $1,167,000 | -28.8% | 119,316 | -17.3% | 0.00% | – |
| Q2 2020 | $1,638,000 | +68.7% | 144,262 | +23.2% | 0.00% | – |
| Q1 2020 | $971,000 | -42.0% | 117,125 | +15.3% | 0.00% | – |
| Q4 2019 | $1,673,000 | +15.9% | 101,587 | +11.5% | 0.00% | – |
| Q3 2019 | $1,443,000 | +29.8% | 91,139 | +35.5% | 0.00% | – |
| Q2 2019 | $1,112,000 | +2.2% | 67,271 | +3.7% | 0.00% | – |
| Q1 2019 | $1,088,000 | +32.0% | 64,874 | +14.6% | 0.00% | – |
| Q4 2018 | $824,000 | -22.0% | 56,603 | +6.7% | 0.00% | – |
| Q3 2018 | $1,057,000 | +5.7% | 53,031 | +6.6% | 0.00% | – |
| Q2 2018 | $1,000,000 | +22.1% | 49,764 | +10.7% | 0.00% | – |
| Q1 2018 | $819,000 | -73.1% | 44,967 | -70.7% | 0.00% | -100.0% |
| Q4 2017 | $3,040,000 | +3.9% | 153,251 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $2,927,000 | +9.5% | 148,949 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $2,672,000 | -12.0% | 142,864 | -8.7% | 0.00% | 0.0% |
| Q1 2017 | $3,038,000 | +3.3% | 156,481 | +7.3% | 0.00% | 0.0% |
| Q4 2016 | $2,942,000 | -3.4% | 145,852 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $3,044,000 | -12.0% | 152,741 | -11.2% | 0.00% | 0.0% |
| Q2 2016 | $3,460,000 | +0.6% | 172,007 | -10.1% | 0.00% | 0.0% |
| Q1 2016 | $3,441,000 | +13.3% | 191,283 | +11.7% | 0.00% | 0.0% |
| Q4 2015 | $3,038,000 | +19.6% | 171,222 | +22.4% | 0.00% | 0.0% |
| Q3 2015 | $2,541,000 | +40.4% | 139,874 | +72.5% | 0.00% | 0.0% |
| Q2 2015 | $1,810,000 | -50.5% | 81,065 | -48.7% | 0.00% | 0.0% |
| Q1 2015 | $3,656,000 | – | 157,896 | – | 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% |