Logan Stone 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 70 filers reported holding ADAM NAT RES FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Logan Stone Capital, LLC ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q1 2024$255,966
-74.6%
11,100
-77.3%
0.06%
-86.2%
Q1 2023$1,007,234
+287.4%
48,990
+310.7%
0.40%
+310.3%
Q4 2022$260,030
+2.8%
11,928
-8.2%
0.10%
-47.8%
Q2 2022$253,00012,9990.19%
Other shareholders
ADAM NAT RES FD INC shareholders Q2 2022
NameSharesValueWeighting ↓
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$48,831,0003.22%
Thomas J. Herzfeld Advisors, Inc. 190,538$4,233,0001.78%
A. D. Beadell Investment Counsel, Inc. 32,971$736,0000.59%
NORTH STAR ASSET MANAGEMENT INC 198,004$4,422,0000.50%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 229,183$5,127,0000.39%
1607 Capital Partners, LLC 141,514$3,160,0000.20%
SEARLE & CO. 8,597$191,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,810$643,0000.11%
Gramercy Funds Management LLC 15,535$347,0000.11%
VICUS CAPITAL 14,496$324,0000.08%
View complete list of ADAM NAT RES FD INC shareholders