ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 74 filers reported holding ADAM NAT RES FD INC in Q2 2023. The put-call ratio across all filers is 0.06 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 ↓ |
|---|---|---|---|
| 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% |