Uncommon Cents Investing LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1729754
JANESVILLE, WI
Position in PEO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,519,513
-$190,715 QoQ
Shares Held
61,469
-0.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#6
of 27 holders
Holding Since
Mar 2020
25 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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. PEO ranks #19 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in PEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,513 | 61,469 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,710,228 | 61,519 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,280,138 | 58,884 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,290,446 | 59,965 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,286,794 | 60,215 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,384,795 | 60,710 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,422,271 | 61,252 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,450,881 | 61,452 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,440,857 | 62,483 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,314,357 | 63,711 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,502,800 | 65,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,357,464 | 65,200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,344,212 | 65,380 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,441,198 | 66,110 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,214,304 | 62,400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,225,733 | 62,955 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,312,415 | 62,705 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,004,498 | 60,805 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $939,124 | 59,855 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $950,697 | 58,685 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $801,474 | 54,485 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $586,805 | 51,610 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $448,804 | 45,890 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $490,695 | 43,195 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $322,331 | 38,882 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||