WHITTIER TRUST CO - ADAM NAT RES FD INC ownership

ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 64 filers reported holding ADAM NAT RES FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q4 2016$2,0000.0%1200.0%0.00%
Q3 2016$2,0000.0%1200.0%0.00%
Q2 2016$2,0000.0%1200.0%0.00%
Q1 2016$2,0000.0%1200.0%0.00%
Q4 2015$2,000
-33.3%
120
-37.5%
0.00%
Q3 2015$3,000
-25.0%
192
-4.5%
0.00%
Q2 2015$4,0002010.00%
Other shareholders
ADAM NAT RES FD INC shareholders Q3 2016
NameSharesValueWeighting ↓
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$48,831,0003.22%
Thomas J. Herzfeld Advisors, Inc. 190,538$4,233,0001.78%
A. D. Beadell Investment Counsel, Inc. 32,971$736,0000.59%
NORTH STAR ASSET MANAGEMENT INC 198,004$4,422,0000.50%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 229,183$5,127,0000.39%
1607 Capital Partners, LLC 141,514$3,160,0000.20%
SEARLE & CO. 8,597$191,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,810$643,0000.11%
Gramercy Funds Management LLC 15,535$347,0000.11%
VICUS CAPITAL 14,496$324,0000.08%
View complete list of ADAM NAT RES FD INC shareholders