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Disclosery

PEO ADAM NAT RES FD INC

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COM (fund), issuer CIK 216851

99 managers (99 13F filers) reported a position in PEO shares at 2026-06-30, 10,909,905 shares in all. 14 filers opened a position and 13 filers sold out during the quarter.

Managers
99
13F filers
99
New
14
Added
45
Reduced
26
Sold out
13
Shares held by filers
10,909,905

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…2,673,453$66.1M2.02%+51,54613F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,269,294$56.1M1.72%+6,63313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,449,627$35.8M<0.01%+175,41513F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC507,973$12.6M0.02%+96713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA428,278$10.6M<0.01%+1,56113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC241,498$5.97M<0.01%+2,16213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.178,985$4.42M0.01%-3,00013F-HRTimelineGroup
Basepoint Wealth LLC162,138$4.01M2.29%-3,86013F-HRTimeline
INTREPID FAMILY OFFICE LLC159,066$3.93M3.62%+3,06613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC158,447$3.92M0.01%+85,64413F-HRTimelineGroup
FCA CORP /TX133,448$3.3M0.81%+15,14213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/124,284$3.07M<0.01%+1113F-HRTimelineGroup
LPL Financial LLC119,218$2.95M<0.01%+39,06213F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…115,997$2.87M0.02%+2,23613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC115,391$2.85M0.36%+2,03413F-HRTimeline
Advisors Asset Management, Inc.111,116$2.75M0.04%+9,11813F-HRTimeline
Whitener Capital Management, Inc.90,616$2.24M0.47%+1,11213F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC87,849$2.17M0.09%-18013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP77,469$1.92M<0.01%-113F-HRTimelineGroup
CSS LLC/IL75,495$1.87M0.08%+1,00013F-HRTimeline
D.A. DAVIDSON & CO.75,136$1.86M0.01%+20313F-HRTimeline
SPROTT INC.74,172$1.83M0.06%-2,57013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC70,166$1.73M0.06%+2,77013F-HRTimeline
Verition Fund Management LLC68,636$1.7M0.01%-62,81413F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,894$1.56M<0.01%-3,75113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …62,154$1.54M<0.01%+41,18713F-HRTimelineGroup
Uncommon Cents Investing LLC61,469$1.52M0.33%-5013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP58,137$1.43M<0.01%+8,97313F-HRTimelineGroup
Cambridge Investment Research Advisors,…55,821$1.38M<0.01%+20,35713F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50,562$1.25M0.06%-71813F-HRTimeline
BURNEY CO/49,519$1.22M0.03%+1,71713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN48,769$1.21M<0.01%+5,83113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,997$1.09M<0.01%+1,09513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC43,358$1.07M0.01%+5,14813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …42,179$1.04M0.02%+2,53513F-HRTimelineGroup
Aspire Capital Advisors LLC40,764$1.01M0.2%new13F-HRTimeline
St. James Investment Company, LLC37,130$918K0.15%-1,56013F-HRTimeline
ROBERTS GLORE & CO INC /IL/36,644$906K0.22%+46913F-HRTimeline
Cetera Investment Advisers33,391$825K<0.01%+3,71813F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC32,307$799K<0.01%+2,15413F-HRTimelineGroup
Walsh & Associates, LLC31,472$778K0.64%-4,00013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC31,365$775K0.01%+9,36313F-HRTimelineGroup
Kovack Advisors, Inc.31,162$766K0.04%+7,01013F-HRTimeline
HighTower Advisors, LLC27,374$677K<0.01%-4,26113F-HRTimeline
UBS Group AGin group UBS Group AG27,220$673K<0.01%-6313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,713$660K<0.01%-20513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,409$653K<0.01%-2,06413F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC24,734$611K0.04%-1,09013F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.24,699$611K0.07%+34913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,717$562K<0.01%+4,38013F-HRTimelineGroup
Logan Stone Capital, LLC20,192$499K0.11%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,748$463K0.01%-15,55713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC18,648$461K<0.01%-19,79713F-HRTimelineGroup
ALTA CAPITAL MANAGEMENT LLC/16,000$396K0.03%013F-HRTimeline
Man Group plcin group Man Group plc15,437$382K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,193$376K<0.01%-4,91913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,972$370K<0.01%-19,82713F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,940$345K0.01%-7,22113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,755$340K<0.01%-65513F-HRTimelineGroup
SeaCrest Wealth Management, LLC12,600$311K0.03%013F-HRTimeline
Moors & Cabot, Inc.11,683$289K0.01%-2,37213F-HRTimeline
NorthRock Partners, LLC11,528$285K<0.01%+16813F-HRTimeline
SEARLE & CO.10,254$253K0.06%+19413F-HRTimeline
JFS WEALTH ADVISORS, LLC9,369$232K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,239$228K<0.01%+1,44813F-HRTimelineGroup
NewEdge Advisors, LLC9,041$223K<0.01%+15613F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC8,900$220K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC8,504$210K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,445$209K<0.01%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,422$208K<0.01%new13F-HRTimelineGroup
Quantedge Capital Pte Ltd8,232$203K0.15%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.8,091$200K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC5,385$133K<0.01%-60013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,550$112K<0.01%+8413F-HRTimelineGroup
Global Retirement Partners, LLC3,941$97.4K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,488$86.2K<0.01%+93813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,428$84.5K<0.01%+2213F-HRTimelineGroup
Institute for Wealth Management, LLC.2,465$60.9K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,882$46.5K<0.01%+613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,873$46.3K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,773$43.8K<0.01%-52113F-HRTimelineGroup
Hilltop National Bank1,695$41.9K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,365$33.7K<0.01%+33413F-HRTimeline
LANARK FINANCIAL, INC.1,276$31.5K<0.01%+2513F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,108$27.4K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC987$24.4K<0.01%+1913F-HRTimeline
BARRETT & COMPANY, INC.800$19.8K0.01%013F-HRTimeline
WPG Advisers, LLC599$14.8K0.01%+14613F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…582$14.4K0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.493$12.2K<0.01%new13F-HRTimeline
Community Financial Services Group, LLC400$9.83K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp300$7.42K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$4.94K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc153$3.78K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC140$3.45K<0.01%013F-HRTimeline
Mosley Wealth Management89$2.2K<0.01%-413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC14$354<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12$297<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC2$50<0.01%new13F-HRTimeline