ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $300,000 | +10.7% | 19,098 | +14.3% | 0.02% | +11.1% |
| Q2 2021 | $271,000 | -21.7% | 16,702 | -28.9% | 0.02% | -28.0% |
| Q1 2021 | $346,000 | -0.3% | 23,500 | -23.0% | 0.02% | -7.4% |
| Q4 2020 | $347,000 | +3.3% | 30,500 | -4.4% | 0.03% | -6.9% |
| Q3 2020 | $336,000 | +10.5% | 31,900 | +19.0% | 0.03% | 0.0% |
| Q2 2020 | $304,000 | +44.1% | 26,800 | +5.1% | 0.03% | +20.8% |
| Q1 2020 | $211,000 | -49.2% | 25,500 | +1.2% | 0.02% | -38.5% |
| Q4 2019 | $415,000 | -22.1% | 25,200 | -25.2% | 0.04% | -31.6% |
| Q3 2019 | $533,000 | +6.6% | 33,700 | +11.6% | 0.06% | +9.6% |
| Q2 2019 | $500,000 | +33.7% | 30,210 | +35.5% | 0.05% | +26.8% |
| Q1 2019 | $374,000 | +33.6% | 22,300 | +16.1% | 0.04% | +17.1% |
| Q4 2018 | $280,000 | – | 19,200 | – | 0.04% | – |
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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% |