ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 83 filers reported holding ADAM NAT RES FD INC in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,745,897 | +6.3% | 73,947 | +3.8% | 0.53% | -1.7% |
| Q1 2024 | $1,643,143 | +14.6% | 71,255 | +2.6% | 0.54% | +3.7% |
| Q4 2023 | $1,433,236 | -10.2% | 69,473 | +0.6% | 0.52% | -18.8% |
| 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 ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $51,629,734 | 1.76% |
| Saba Capital Management, L.P. | 2,698,567 | $63,713,167 | 1.06% |
| Thomas J. Herzfeld Advisors, Inc. | 111,449 | $2,631,311 | 0.92% |
| FCA CORP /TX | 106,815 | $2,521,906 | 0.81% |
| WHITENER CAPITAL MANAGEMENT, INC. | 73,947 | $1,745,897 | 0.53% |
| Uncommon Cents Investing LLC | 61,452 | $1,450,882 | 0.46% |
| CSS LLC/IL | 306,657 | $7,240,172 | 0.37% |
| Cornerstone Advisors, LLC | 356,311 | $8,412,503 | 0.34% |
| Quantedge Capital Pte Ltd | 37,332 | $881,409 | 0.32% |
| 1607 Capital Partners, LLC | 120,358 | $2,841,652 | 0.26% |