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 55 filers reported holding ADAM NAT RES FD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2017
NameSharesValueWeighting ↓
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$24,864,0001.12%
Quantedge Capital Pte Ltd 141,595$1,610,0000.95%
WHITENER CAPITAL MANAGEMENT, INC. 54,509$619,0000.28%
Ionic Capital Management LLC 166,066$1,888,0000.26%
Uncommon Cents Investing LLC 51,610$587,0000.26%
CSS LLC/IL 580,771$6,603,0000.25%
FCA CORP /TX 36,401$414,0000.13%
DOLIVER ADVISORS, LP 26,259$299,0000.13%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 69,892$795,0000.13%
6 Meridian 112,100$1,275,0000.12%
View complete list of ADAM NAT RES FD INC shareholders