ADAM NAT RES FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,621,907 | 2,673,453 | +51,546 | 2.57 | 2.02 | -0.55 | buy |
| BURNEY CO/ | 47,802 | 49,519 | +1,717 | 0.04 | 0.03 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 89,504 | 90,616 | +1,112 | 0.57 | 0.47 | -0.09 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 24,350 | 24,699 | +349 | 0.09 | 0.07 | -0.02 | buy |
| ZAZOVE ASSOCIATES LLC | 968 | 987 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 61,519 | 61,469 | -50 | 0.40 | 0.33 | -0.07 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 51,280 | 50,562 | -718 | 0.07 | 0.06 | -0.01 | sell |