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 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
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 Q2 2016
NameSharesValueWeighting ↓
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$21,387,0001.04%
Ancora Advisors LLC 1,020,443$9,980,0000.40%
Uncommon Cents Investing LLC 45,890$449,0000.23%
CSS LLC/IL 490,802$4,800,0000.23%
Bulldog Investors, LLP 71,180$696,0000.22%
WHITENER CAPITAL MANAGEMENT, INC. 45,470$444,0000.21%
Cutler Capital Management, LLC 20,206$198,0000.11%
NORTH STAR ASSET MANAGEMENT INC 142,110$1,390,0000.10%
Penserra Capital Management LLC 259,936$2,542,0000.10%
Yakira Capital Management, Inc. 17,015$166,0000.05%
View complete list of ADAM NAT RES FD INC shareholders