Sovereign Financial Group, Inc.
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1846175
STAMFORD, CT
Position in PEO
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$256,010
New position
Shares Held
9,209
first reported quarter
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Sovereign Financial Group, Inc. holds $4,057,605 across 14 Asset Management names. PEO ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGLB |
Highland Global Allocation Fund
|
111,639 | $896,461 | |
| 2 | BLK |
BlackRock, Inc.
|
494 | $475,084 | |
| 3 | BX |
Blackstone Inc.
|
3,943 | $453,405 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,314 | $306,545 | |
| 5 | VGM |
Invesco Trust for Investment Grade Municipals
|
30,869 | $304,677 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
This page
|
9,209 | $256,010 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
23,608 | $243,162 | |
| 8 | FSK |
FS KKR Capital Corp
|
20,776 | $211,499 |
All Filings in PEO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,010 | 9,209 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||