MSI Financial Services Inc - ADAM NAT RES FD INC ownership

ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 62 filers reported holding ADAM NAT RES FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q4 2016$333,000
+9.9%
16,508
+8.6%
0.01%
+10.0%
Q3 2016$303,000
-4.1%
15,201
-3.2%
0.01%
-9.1%
Q2 2016$316,000
+12.1%
15,701
+0.3%
0.01%
-8.3%
Q1 2016$282,000
+31.8%
15,660
+30.0%
0.01%
+20.0%
Q4 2015$214,000
+44.6%
12,050
+48.3%
0.01%
-16.7%
Q3 2015$148,000
+202.0%
8,123
+271.1%
0.01%
+300.0%
Q2 2015$49,000
-15.5%
2,189
-12.1%
0.00%
-25.0%
Q1 2015$58,0002,4910.00%
Other shareholders
ADAM NAT RES FD INC shareholders Q2 2016
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 160,000$3,699,2005.93%
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$50,558,2152.16%
Thomas J. Herzfeld Advisors, Inc. 116,804$2,700,5081.04%
Saba Capital Management, L.P. 1,634,468$37,788,9000.91%
FCA CORP /TX 97,982$2,265,3410.84%
WHITENER CAPITAL MANAGEMENT, INC. 69,034$1,596,0600.64%
CSS LLC/IL 395,024$9,132,9550.60%
Quantedge Capital Pte Ltd 43,882$1,014,5520.55%
Uncommon Cents Investing LLC 65,000$1,502,8060.55%
Cornerstone Advisors, LLC 471,560$10,902,4670.51%
View complete list of ADAM NAT RES FD INC shareholders