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Equibles

Pathstone Holdings, LLC

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,916,809
+$1,892,887 QoQ
Shares Held
158,447
+117.6% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 97 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in PEO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. PEO ranks #60 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 3,677,624 $43,763,724
2 BTT
BlackRock Municipal 2030 Target Term Trust
 1,638,668 $37,279,697
3 AFB
Alliancebernstein National Municipal Income Fund
 2,883,076 $32,895,896
4 MFM
Aberdeen Municipal Income Fund
 5,415,646 $30,435,930
5 NBH
Neuberger Municipal Fund Inc.
 2,342,220 $24,710,420
6 DHF
Bny Mellon High Yield Strategies Fund
 9,983,466 $24,159,986
7 GLO
Clough Global Opportunities Fund
 3,860,158 $23,624,166
8 LEO
Bny Mellon Strategic Municipals, Inc.
 3,487,291 $22,527,899

All Filings in PEO

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,916,809 158,447
2026-03-31 $2,023,922 72,803
2025-12-31 $5,514,937 253,677
2025-09-30 $5,692,469 264,520
2025-06-30 $4,408,395 206,289
2025-03-31 $7,852,593 344,261
2024-09-30 $6,768,722 291,504
2024-06-30 $2,753,822 116,638
2024-03-31 $321,986 13,963