ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 63 filers reported holding ADAM NAT RES FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,753 | -7.3% | 7,023 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $169,121 | +1.3% | 8,123 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $167,009 | -5.7% | 8,123 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $177,081 | +18.8% | 8,123 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $149,000 | 0.0% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $149,000 | -6.9% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $160,000 | +27.0% | 7,648 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $126,000 | +5.0% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | -3.2% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $124,000 | +42.5% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | +16.0% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $75,000 | -13.8% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $87,000 | +38.1% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | -50.0% | 7,648 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $126,000 | +4.1% | 7,648 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $121,000 | – | 7,648 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 160,000 | $3,488,000 | 8.75% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $47,671,673 | 2.29% |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4,140,769 | 1.70% |
| FCA CORP /TX | 95,493 | $2,081,751 | 0.84% |
| CSS LLC/IL | 544,407 | $11,868,073 | 0.67% |
| WHITENER CAPITAL MANAGEMENT, INC. | 63,183 | $1,377,393 | 0.60% |
| Uncommon Cents Investing LLC | 66,110 | $1,441,202 | 0.53% |
| Quantedge Capital Pte Ltd | 65,093 | $1,419,027 | 0.48% |
| OTA Financial Group L.P. | 15,808 | $344 | 0.34% |
| Cornerstone Advisors, LLC | 246,177 | $5,366,659 | 0.26% |