Round Table Services, LLC - ADAM NAT RES FD INC ownership

ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 67 filers reported holding ADAM NAT RES FD INC in Q2 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Table Services, LLC ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q4 2019$202,000
-11.8%
12,301
-15.0%
0.06%
-17.6%
Q3 2019$229,000
-4.2%
14,4770.0%0.07%
-8.1%
Q2 2019$239,000
-1.6%
14,4770.0%0.07%
-11.9%
Q1 2019$243,00014,4770.08%
Other shareholders
ADAM NAT RES FD INC shareholders Q2 2019
NameSharesValueWeighting ↓
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$43,932,0002.34%
CORNERSTONE ADVISORS INC 766,286$15,395,0001.86%
Matisse Capital 104,742$2,104,0001.66%
Thomas J. Herzfeld Advisors, Inc. 135,589$2,724,0001.00%
RB Capital Management, LLC 23,724$477,0000.35%
DOLIVER ADVISORS, LP 36,450$732,0000.31%
NORTH STAR ASSET MANAGEMENT INC 168,355$3,382,0000.29%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 158,118$3,177,0000.26%
1607 Capital Partners, LLC 133,263$2,677,0000.16%
Institute for Wealth Management, LLC. 23,209$482,0000.15%
View complete list of ADAM NAT RES FD INC shareholders