PEO · Adams Natural Resources Fund, Inc.
$26.41
-0.26 (-0.97%)
At close · Jul 28
Market Cap
$733.30M
Shares
27.50M
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
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| First Trust Income Opportunities ETF | — | 48,178 | $1,228,539 | 1.55% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | — | 34,706 | $908,603 | 0.24% | Long | 2026-02-28 | |
| 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 | — | 20,000 | $556,000 | 0.79% | Long | 2026-03-31 |
Showing 1–7 of 7 positions