PEO
Adams Natural Resources Fund, Inc.Company with tickers: PEO
CIK
216851
CUSIP
00548F105
Shares Outstanding
27,495,477
Website
https://www.adamsfunds.com/
Investor Relations
https://adamsfunds.com/shareholder-contact/
13F Activity (30d)
30 filings
29 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PEO
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | ADX | 2,621,907 | $72,889,015 | 2.55% | Long | 2026-03-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 181,985 | $5,059,183 | 1.40% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 24,652 | $603,727 | 0.23% | Long | 2026-01-31 |
Showing 1–3 of 3 positions