PEO institutional holders

ADAM NAT RES FD INC · 13F, 2026Q2

Managers holding99
Shares held10,965,726
Reported value$271.1m
Quarter flows15 new, 44 added, 27 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ADAMS DIVERSIFIED EQUITY FUND, INC.2,673,453$66.1m2.0%
Saba Capital Management, L.P.2,269,294$56.1m1.4%
MORGAN STANLEY1,449,627$35.8m0.0%
LAZARD ASSET MANAGEMENT LLC507,973$12.6m0.0%
ROYAL BANK OF CANADA428,278$10.6m0.0%
RAYMOND JAMES FINANCIAL INC241,498$6.0m0.0%
COHEN & STEERS, INC.178,985$4.4m0.0%
Basepoint Wealth LLC162,138$4.0m2.3%
INTREPID FAMILY OFFICE LLC159,066$3.9m2.9%
Pathstone Holdings, LLC158,447$3.9m0.0%
FCA CORP /TX133,448$3.3m0.8%
BANK OF AMERICA CORP /DE/124,284$3.1m0.0%
LPL Financial LLC119,218$2.9m0.0%
CAPSTONE INVESTMENT ADVISORS, LLC115,997$2.9m0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC115,391$2.9m0.4%
Cambridge Investment Research Advisors, Inc.111,642$2.8m0.0%
Advisors Asset Management, Inc.111,116$2.7m0.0%
Whitener Capital Management, Inc.90,616$2.2m0.5%
NORTH STAR ASSET MANAGEMENT INC87,849$2.2m0.1%
FIRST TRUST ADVISORS LP77,469$1.9m0.0%
CSS LLC/IL75,495$1.9m0.1%
D.A. DAVIDSON & CO.75,136$1.9m0.0%
SPROTT INC.74,172$1.8m0.1%
UHLMANN PRICE SECURITIES, LLC70,166$1.7m0.1%
Verition Fund Management LLC68,636$1.7m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PEO"). PEO price history · All 13F data

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