FineMark National Bank & Trust - ADAM NAT RES FD INC ownership

ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 54 filers reported holding ADAM NAT RES FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FineMark National Bank & Trust ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q4 2016$16,0000.0%816
+3.3%
0.00%
-50.0%
Q3 2016$16,0000.0%7900.0%0.00%0.0%
Q2 2016$16,000
+14.3%
7900.0%0.00%0.0%
Q1 2016$14,0000.0%7900.0%0.00%0.0%
Q4 2015$14,0000.0%7900.0%0.00%0.0%
Q3 2015$14,000
-22.2%
7900.0%0.00%0.0%
Q2 2015$18,0000.0%7900.0%0.00%0.0%
Q1 2015$18,0007900.00%
Other shareholders
ADAM NAT RES FD INC shareholders Q3 2015
NameSharesValueWeighting ↓
ADAMS DIVERSIFIED EQUITY FUND, INC. 2,186,774$43,976,0002.95%
Thomas J. Herzfeld Advisors, Inc. 131,615$2,623,0001.40%
ANCORA FAMILY WEALTH ADVISORS, LLC 94,837$1,890,0000.64%
NORTH STAR ASSET MANAGEMENT INC 196,235$3,911,0000.44%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 215,893$4,307,0000.33%
Matisse Capital 24,700$492,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,961$1,056,0000.14%
1607 Capital Partners, LLC 52,715$1,051,0000.07%
TFS CAPITAL LLC 13,227$264,0000.06%
Kelman-Lazarov, Inc. 4,095$80,548,0000.05%
View complete list of ADAM NAT RES FD INC shareholders