Position in PEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,070,961
-$91,473 QoQ
Shares Held
74,495
-25.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Derivatives in PEO
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$48,900
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CSS LLC/IL holds $57,965,569 across 50 Asset Management names. PEO ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $7,899,601 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
|
708,242 | $4,773,551 | |
| 3 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
280,459 | $4,080,678 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
262,248 | $4,043,864 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,997 | $3,766,761 | |
| 6 | CET |
Central Securities Corp
|
42,607 | $2,115,863 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
This page
|
74,495 | $2,070,961 | |
| 8 | GAM |
General American Investors Co Inc
|
31,023 | $1,813,914 |
All Filings in PEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,961 | 74,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,162,434 | 99,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,437,979 | 113,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,547,154 | 119,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,794,681 | 122,520 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,528,364 | 195,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,240,171 | 306,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,806,986 | 338,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,319,090 | 354,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,132,954 | 395,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,151,629 | 535,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,276,502 | 548,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,868,072 | 544,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,669,635 | 496,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,665,607 | 547,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,226,977 | 536,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,757,004 | 530,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,368,653 | 533,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,718,418 | 538,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,565,029 | 582,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,603,366 | 580,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,800,043 | 490,802 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $48,900 | 5,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,174,676 | 279,461 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $327,065 | 39,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||