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 | $1,596,060 | +13.5% | 69,034 | +2.2% | 0.64% | +18.6% |
| Q2 2023 | $1,405,912 | +9.6% | 67,527 | +8.3% | 0.54% | +0.6% |
| Q1 2023 | $1,282,308 | -6.9% | 62,369 | -1.3% | 0.54% | -11.0% |
| Q4 2022 | $1,377,393 | +10.1% | 63,183 | -1.7% | 0.60% | +1.9% |
| Q3 2022 | $1,251,000 | +7.1% | 64,300 | +7.1% | 0.59% | +12.4% |
| Q2 2022 | $1,168,000 | -7.8% | 60,038 | -0.9% | 0.53% | +10.5% |
| Q1 2022 | $1,267,000 | +29.7% | 60,581 | +2.4% | 0.48% | +36.4% |
| Q4 2021 | $977,000 | +57.8% | 59,164 | +8.5% | 0.35% | +22.5% |
| Q3 2021 | $619,000 | -33.9% | 54,509 | -5.7% | 0.28% | -23.6% |
| Q2 2021 | $936,000 | +10.5% | 57,778 | +0.3% | 0.37% | +1.6% |
| Q1 2021 | $847,000 | +36.8% | 57,623 | +5.7% | 0.37% | +29.7% |
| Q4 2020 | $619,000 | +39.4% | 54,509 | +19.9% | 0.28% | +32.2% |
| Q3 2020 | $444,000 | -11.7% | 45,470 | +2.5% | 0.21% | -18.3% |
| Q2 2020 | $503,000 | +47.5% | 44,350 | +7.5% | 0.26% | +18.6% |
| Q1 2020 | $341,000 | -34.0% | 41,240 | +31.2% | 0.22% | -17.5% |
| Q4 2019 | $517,000 | +26.1% | 31,440 | +21.2% | 0.27% | +19.1% |
| Q3 2019 | $410,000 | +12.9% | 25,940 | +18.0% | 0.22% | +8.7% |
| Q2 2019 | $363,000 | +41.2% | 21,980 | +43.0% | 0.21% | +23.2% |
| Q1 2019 | $257,000 | +23.6% | 15,370 | +7.3% | 0.17% | +9.8% |
| Q4 2018 | $208,000 | +17.5% | 14,330 | +61.2% | 0.15% | +31.9% |
| Q3 2018 | $177,000 | – | 8,890 | – | 0.12% | – |
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% |