PEO · Adams Natural Resources Fund, Inc. · Held by Funds
Market Cap
$814.50M
Shares
28.03M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PEO
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | ADX | 2,673,453 | $66,087,758 | 2.01% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 178,985 | $4,424,509 | 1.16% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 50,382 | $1,284,741 | 0.30% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 48,178 | $1,228,539 | 1.55% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 30,871 | $834,443 | 2.63% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 21,195 | $572,901 | 0.22% | Long | 2026-04-30 | |
| Modern Capital Tactical Income Fund | — | 0 | $0 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 positions