ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 69 filers reported holding ADAM NAT RES FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,794,602 | +4.9% | 683,157 | -5.5% | 0.00% | +100.0% |
| Q2 2023 | $15,053,121 | +18.3% | 723,012 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $12,725,432 | +19.0% | 618,941 | +26.2% | 0.00% | 0.0% |
| Q4 2022 | $10,691,401 | +149.7% | 490,431 | +122.9% | 0.00% | 0.0% |
| Q3 2022 | $4,282,000 | -17.1% | 220,032 | -17.1% | 0.00% | 0.0% |
| Q2 2022 | $5,166,000 | -32.0% | 265,329 | -26.9% | 0.00% | 0.0% |
| Q1 2022 | $7,600,000 | +41.4% | 363,095 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $5,375,000 | +7.9% | 325,356 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $4,982,000 | +9.7% | 317,517 | +13.2% | 0.00% | 0.0% |
| Q2 2021 | $4,543,000 | +10.8% | 280,464 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $4,100,000 | +29.8% | 278,747 | +0.4% | 0.00% | – |
| Q4 2020 | $3,158,000 | +9.2% | 277,731 | -6.1% | 0.00% | -100.0% |
| Q3 2020 | $2,891,000 | -15.4% | 295,648 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $3,417,000 | +34.5% | 300,811 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $2,541,000 | -52.0% | 306,474 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $5,295,000 | -5.6% | 321,669 | -9.2% | 0.00% | 0.0% |
| Q3 2019 | $5,611,000 | -11.5% | 354,433 | -7.5% | 0.00% | -50.0% |
| Q2 2019 | $6,337,000 | -3.7% | 383,159 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $6,583,000 | +16.0% | 392,557 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $5,675,000 | -45.1% | 389,531 | -24.9% | 0.00% | -33.3% |
| Q3 2018 | $10,338,000 | +0.0% | 518,460 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $10,334,000 | +24.1% | 514,382 | +12.5% | 0.00% | +50.0% |
| Q1 2018 | $8,327,000 | +39.1% | 457,260 | +51.5% | 0.00% | 0.0% |
| Q4 2017 | $5,988,000 | +20.8% | 301,794 | +19.6% | 0.00% | +100.0% |
| Q3 2017 | $4,958,000 | +8.2% | 252,285 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $4,583,000 | -55.8% | 245,082 | -54.1% | 0.00% | -50.0% |
| Q1 2017 | $10,370,000 | +3.2% | 533,966 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $10,046,000 | +90.4% | 498,058 | +88.2% | 0.00% | 0.0% |
| Q3 2016 | $5,275,000 | +2.4% | 264,636 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $5,152,000 | +2.7% | 256,196 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $5,015,000 | -12.9% | 278,739 | -14.1% | 0.00% | 0.0% |
| Q4 2015 | $5,756,000 | +21.3% | 324,411 | +24.1% | 0.00% | 0.0% |
| Q3 2015 | $4,746,000 | -28.5% | 261,389 | -12.1% | 0.00% | 0.0% |
| Q2 2015 | $6,642,000 | -9.5% | 297,483 | -6.1% | 0.00% | -33.3% |
| Q1 2015 | $7,337,000 | – | 316,941 | – | 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% |