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Equibles

PRINCIPAL SECURITIES, INC.

Broker-Dealer

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 12600 DES MOINES, IA
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$1,071,809
+$9,571 QoQ
Shares Held
43,358
+13.5% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 97 holders
Holding Since
Dec 2023
10 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, 2026

PRINCIPAL SECURITIES, INC. holds $113,662,938 across 50 Asset Management names. PEO ranks #26 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 1,078,833 $15,686,231
2 PFG
Principal Financial Group Inc
 105,857 $11,409,267
3 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 591,357 $8,799,392
4 CII
BlackRock Enhanced Large Cap Core Fund, Inc.
 261,662 $6,842,461
5 BN
BROOKFIELD Corp /ON/
 146,164 $6,225,124
6 PCN
Pimco Corporate & Income Strategy Fund
 490,377 $5,860,005
7 BLK
BlackRock, Inc.
 5,658 $5,440,506
8 PDI
PIMCO Dynamic Income Fund
 303,855 $5,074,378

All Filings in PEO

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,071,809 43,358
2026-03-31 $1,062,238 38,210
2025-12-31 $940,102 43,243
2025-09-30 $885,698 41,157
2025-06-30 $657,875 30,785
2025-03-31 $596,093 26,133
2024-09-30 $404,236 17,409
2024-06-30 $514,154 21,777
2024-03-31 $456,265 19,786
2023-12-31 $478,141 23,177