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 | $655,683 | +27.6% | 28,360 | +14.9% | 0.00% | – |
| Q2 2023 | $513,817 | +131.7% | 24,679 | +128.8% | 0.00% | – |
| Q1 2023 | $221,760 | -35.2% | 10,786 | -41.1% | 0.00% | – |
| Q2 2017 | $342,000 | -37.4% | 18,307 | -34.8% | 0.00% | – |
| Q1 2017 | $546,000 | -9.5% | 28,091 | -6.1% | 0.00% | – |
| Q4 2016 | $603,000 | -3.7% | 29,909 | -4.7% | 0.00% | – |
| Q3 2016 | $626,000 | +0.6% | 31,395 | +1.6% | 0.00% | – |
| Q2 2016 | $622,000 | – | 30,911 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $21,387,000 | 1.04% |
| Ancora Advisors LLC | 1,020,443 | $9,980,000 | 0.40% |
| Uncommon Cents Investing LLC | 45,890 | $449,000 | 0.23% |
| CSS LLC/IL | 490,802 | $4,800,000 | 0.23% |
| Bulldog Investors, LLP | 71,180 | $696,000 | 0.22% |
| WHITENER CAPITAL MANAGEMENT, INC. | 45,470 | $444,000 | 0.21% |
| Cutler Capital Management, LLC | 20,206 | $198,000 | 0.11% |
| NORTH STAR ASSET MANAGEMENT INC | 142,110 | $1,390,000 | 0.10% |
| Penserra Capital Management LLC | 259,936 | $2,542,000 | 0.10% |
| Yakira Capital Management, Inc. | 17,015 | $166,000 | 0.05% |