Position in PEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,298,834
+$9,928 QoQ
Shares Held
133,448
+12.8% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#11
of 97 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FCA CORP /TX holds $32,829,895 across 11 Asset Management names. PEO ranks #7 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
200,255 | $5,116,515 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
320,074 | $4,685,883 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,276,114 | $4,645,054 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
554,077 | $4,366,126 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
95,444 | $3,762,402 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
254,832 | $3,338,299 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
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|
133,448 | $3,298,834 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
114,087 | $1,734,122 |
All Filings in PEO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,298,834 | 133,448 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,288,906 | 118,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,445,467 | 112,487 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,731,426 | 126,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,607,075 | 121,997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,617,972 | 114,773 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $2,531,839 | 109,037 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,521,902 | 106,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,423,006 | 105,074 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,129,696 | 103,233 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,265,343 | 97,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,967,864 | 94,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,043,293 | 99,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,081,747 | 95,493 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,744,958 | 89,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,730,026 | 88,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,844,267 | 88,116 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,434,728 | 86,848 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,439,620 | 91,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,198,638 | 73,990 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,078,772 | 73,336 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $413,879 | 36,401 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||