Skip to main content
Equibles

PEO · Adams Natural Resources Fund, Inc. · Held by Funds

Track PEO — free

Use PEO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PEO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$30.25 -0.52 (-1.69%) At close · Oct 26
Rebalance outlook locked
Market Cap
$862.43M
Shares
28.03M
Volume · Oct 26 88.53K Avg daily vol (3M) 59.66K

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.

Fund Ownership of PEO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.46% 129,431
Active funds 10.25% 2,873,633
Unclassified 0.00% 0
All registered funds 10.71% 3,003,064
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PEO

7 fund positions
Fund Balance Value % of Fund Open
Adams Diversified Equity Fund, Inc. 2,673,453 $66,087,758 2.01%
Cohen & Steers Closed-End Opportunity Fund, Inc. 178,985 $4,424,509 1.16%
First Trust Income Opportunities ETF 47,449 $1,365,582 1.64%
Saba Closed-End Funds ETF 50,382 $1,284,741 0.30%
Calamos CEF Income & Arbitrage ETF 43,823 $1,178,400 3.48%
Saba Capital Income & Opportunities Fund II 20,374 $547,857 0.21%
Modern Capital Tactical Income Fund 0 $0 0.00%
Showing 1–7 of 7 positions
Key facts CIK 216851 CUSIP 00548F105 13F (30d) 22 filings 22 filers Visit website Investor relations