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 | $24,864,000 | 1.12% |
| Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
| WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
| Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
| Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
| CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
| FCA CORP /TX | 36,401 | $414,000 | 0.13% |
| DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
| 6 Meridian | 112,100 | $1,275,000 | 0.12% |