Walsh & Associates, LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 2135144
SARASOTA, FL
Position in PEO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$777,987
-$208,134 QoQ
Shares Held
31,472
-11.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
#40
of 97 holders
Holding Since
Dec 2025
3 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, 2026Walsh & Associates, LLC holds $2,879,801 across 8 Asset Management names. PEO ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
79,791 | $2,038,660 | |
| 2 | PEO |
Adams Natural Resources Fund, Inc.
This page
|
31,472 | $777,987 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2,000 | $29,080 | |
| 4 | BX |
Blackstone Inc.
|
120 | $14,120 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
569 | $9,502 | |
| 6 | NTRS |
Northern Trust Corp
|
32 | $5,562 | |
| 7 | BLK |
BlackRock, Inc.
|
5 | $4,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
11 | $83 |
All Filings in PEO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,987 | 31,472 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $986,121 | 35,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $764,226 | 35,153 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||