BANK OF MONTREAL /CAN/ - ADAM NAT RES FD INC ownership

ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ADAM NAT RES FD INC
ValueSharesWeighting
Q1 2021$805,000
+4635.3%
55,128
+5479.8%
0.00%
Q1 2019$17,000
-32.0%
988
-41.6%
0.00%
Q4 2018$25,000
-26.5%
1,692
+0.4%
0.00%
Q3 2018$34,0000.0%1,6850.0%0.00%
Q2 2018$34,000
-20.9%
1,685
-29.3%
0.00%
Q1 2018$43,000
-8.5%
2,3830.0%0.00%
Q4 2017$47,000
-23.0%
2,383
-22.7%
0.00%
Q3 2017$61,000
-37.1%
3,081
-40.4%
0.00%
Q2 2017$97,000
+410.5%
5,172
+423.5%
0.00%
Q1 2017$19,000
-5.0%
9880.0%0.00%
Q4 2016$20,000
+5.3%
988
+4.0%
0.00%
Q3 2016$19,0000.0%9500.0%0.00%
Q2 2016$19,000
+11.8%
9500.0%0.00%
Q1 2016$17,0000.0%9500.0%0.00%
Q4 2015$17,0000.0%9500.0%0.00%
Q3 2015$17,000
-19.0%
9500.0%0.00%
Q2 2015$21,000
-4.5%
9500.0%0.00%
Q1 2015$22,0009500.00%
Other shareholders
ADAM NAT RES FD INC shareholders Q1 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