TRUST DEPARTMENT MB FINANCIAL BANK N A - ADAM NAT RES FD INC ownership

ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TRUST DEPARTMENT MB FINANCIAL BANK N A ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q1 2019$83,000
+15.3%
4,9320.0%0.01%
+11.1%
Q4 2018$72,000
-26.5%
4,9320.0%0.01%
-10.0%
Q3 2018$98,000
-1.0%
4,9320.0%0.01%
-9.1%
Q2 2018$99,000
+10.0%
4,9320.0%0.01%
+10.0%
Q1 2018$90,000
-8.2%
4,9320.0%0.01%0.0%
Q4 2017$98,000
+1.0%
4,9320.0%0.01%0.0%
Q3 2017$97,000
+5.4%
4,9320.0%0.01%0.0%
Q2 2017$92,000
-4.2%
4,9320.0%0.01%
-9.1%
Q1 2017$96,000
-3.0%
4,9320.0%0.01%0.0%
Q4 2016$99,000
+1.0%
4,9320.0%0.01%0.0%
Q3 2016$98,000
-1.0%
4,9320.0%0.01%0.0%
Q2 2016$99,000
+11.2%
4,9320.0%0.01%
+10.0%
Q1 2016$89,000
+2.3%
4,9320.0%0.01%0.0%
Q4 2015$87,0004,9320.01%
Other shareholders
ADAM NAT RES FD INC shareholders Q1 2018
NameSharesValueWeighting ↓
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$43,976,0002.95%
Thomas J. Herzfeld Advisors, Inc. 131,615$2,623,0001.40%
ANCORA FAMILY WEALTH ADVISORS, LLC 94,837$1,890,0000.64%
NORTH STAR ASSET MANAGEMENT INC 196,235$3,911,0000.44%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 215,893$4,307,0000.33%
Matisse Capital 24,700$492,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,961$1,056,0000.14%
1607 Capital Partners, LLC 52,715$1,051,0000.07%
TFS CAPITAL LLC 13,227$264,0000.06%
Kelman-Lazarov, Inc. 4,095$80,548,0000.05%
View complete list of ADAM NAT RES FD INC shareholders