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Equibles

Parkside Financial Bank & Trust

Bank

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1455267 SAINT LOUIS, MO
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Sep 4, 2026
Position Value
$16,859
-$2,100 QoQ
Shares Held
682
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 97 holders
Holding Since
Mar 2023
13 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

Parkside Financial Bank & Trust holds $242,590,677 across 54 Asset Management names. PEO ranks #31 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 246,534 $237,057,232
2 STT
State Street Corp
 31,425 $2,247,129
3 BX
Blackstone Inc.
 4,430 $521,278
4 AMP
Ameriprise Financial Inc
 1,055 $483,991
5 IVZ
Invesco Ltd.
 4,724 $236,438
6 APO
Apollo Global Management, Inc.
 1,897 $224,433
7 NTRS
Northern Trust Corp
 1,063 $184,791
8 RJF
Raymond James Financial Inc
 812 $123,447

All Filings in PEO

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,859 682
2026-03-31 $18,959 682
2025-12-31 $14,826 682
2025-09-30 $14,676 682
2025-06-30 $14,574 682
2025-03-31 $15,556 682
2024-09-30 $15,836 682
2024-06-30 $16,102 682
2024-03-31 $15,726 682
2023-12-31 $14,069 682
2023-09-30 $15,767 682
2023-06-30 $14,199 682
2023-03-31 $46,301 2,252