TFS CAPITAL LLC - ADAM NAT RES FD INC ownership

ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q1 2017$304,000
+38.8%
15,633
+44.0%
0.10%
+67.8%
Q4 2016$219,000
-17.0%
10,855
-17.9%
0.06%
-6.3%
Q3 2016$264,000
+10.0%
13,227
-0.8%
0.06%
+80.0%
Q1 2016$240,000
-14.3%
13,334
+6.4%
0.04%
+29.6%
Q2 2015$280,00012,5370.03%
Other shareholders
ADAM NAT RES FD INC shareholders Q1 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