Skip to content
Disclosery

PEO ADAM NAT RES FD INC

Follow

COM (fund), issuer CIK 216851

88 managers (88 13F filers) reported a position in PEO shares at 2024-12-31, 10,308,112 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
88
13F filers
88
New
7
Added
34
Reduced
28
Sold out
7
Shares held by filers
10,308,112

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,888,947$62.8M1.58%+2313F-HRTimelineGroup
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…2,340,933$50.9M1.93%+102,25413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY666,578$14.5M<0.01%-44,04313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA486,428$10.6M<0.01%+36,65813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC455,727$9.91M0.01%-55,65313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC414,351$9.01M0.04%+122,84713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC227,406$4.94M<0.01%13F-HR/ATimelineGroup
Basepoint Wealth LLC200,484$4.36M3.47%-14,34813F-HRTimeline
INTREPID FAMILY OFFICE LLC188,221$4.09M4.31%13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.170,985$3.72M0.01%-5,00013F-HRTimelineGroup
CSS LLC/IL155,687$3.38M0.2%-39,33313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,523$2.69M<0.01%-10,84113F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…113,761$2.47M0.02%+60,06213F-HRTimelineGroup
FCA CORP /TX112,897$2.45M0.77%+3,86013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC111,142$2.42M0.11%-6,14213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC103,255$2.24M0.43%+12,24313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,452$1.64M<0.01%+1,19213F-HRTimelineGroup
Whitener Capital Management, Inc.72,867$1.58M0.44%-1,61113F-HRTimeline
HighTower Advisors, LLC68,784$1.5M<0.01%-2,25113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,546$1.45M<0.01%-2,70213F-HR/ATimeline
D.A. DAVIDSON & CO.63,974$1.39M0.01%-13313F-HRTimeline
1607 Capital Partners, LLC61,634$1.34M0.11%-20,70413F-HRTimeline
Uncommon Cents Investing LLC60,672$1.32M0.39%-58013F-HRTimeline
LPL Financial LLC56,942$1.24M<0.01%+10,88013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV56,507$1.23M0.09%-60013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP56,354$1.23M<0.01%+2,77213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.54,194$1.18M<0.01%-3,03913F-HRTimelineGroup
Cornerstone Advisors, LLC53,573$1.16M0.05%013F-HRTimeline
SPROTT INC.52,487$1.14M0.08%+39,59913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC50,222$1.09M0.82%+2,87413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,049$1M<0.01%-5413F-HRTimelineGroup
UBS Group AGin group UBS Group AG43,954$956K<0.01%+6,50613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC36,179$787K<0.01%+1,87413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …36,066$784K0.02%-19,48013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,167$765K<0.01%+9113F-HRTimelineGroup
CULLEN INVESTMENT GROUP, LTD.28,786$626K0.09%+54613F-HRTimeline
Sanctuary Advisors, LLC26,266$585K<0.01%+1,56913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,133$568K0.01%+8,72413F-HRTimelineGroup
MEDICI CAPITAL LLC25,688$558K0.72%new13F-HRTimeline
Advisors Asset Management, Inc.24,618$535K0.01%+9,11513F-HR/ATimeline
Cambridge Investment Research Advisors,…23,444$510K<0.01%+2,30913F-HRTimeline
Kovack Advisors, Inc.22,740$494K0.05%+99113F-HRTimeline
ROBERTS GLORE & CO INC /IL/21,620$470K0.14%+1,52813F-HRTimeline
Cetera Investment Advisers20,796$452K<0.01%+2,68913F-HRTimeline
Quantedge Capital Pte Ltd19,432$422K0.15%-9,20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,290$397K<0.01%+9,27913F-HR/ATimelineGroup
ALTA CAPITAL MANAGEMENT LLC/16,000$348K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,570$338K<0.01%+54113F-HR/ATimelineGroup
Moors & Cabot, Inc.15,298$333K0.02%+66913F-HRTimeline
RFG Advisory, LLC15,014$326K0.01%new13F-HRTimeline
Priebe Wealth Holdings LLC14,563$317K0.21%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,850$301K0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,310$289K<0.01%-13,77013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC12,851$279K<0.01%-3,72913F-HRTimelineGroup
SeaCrest Wealth Management, LLC12,600$274K0.03%-1,17013F-HRTimeline
NewEdge Advisors, LLC11,706$254K<0.01%+1,40513F-HRTimeline
Compass Wealth Management LLC11,011$239K0.06%013F-HRTimeline
Creative Planningin group Creative Planning9,513$207K<0.01%+4413F-HRTimelineGroup
Vantage Financial Partners, LLC9,373$204K0.05%+40913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.9,305$202K<0.01%+21213F-HRTimelineGroup
Karpus Management, Inc.9,223$201K0.01%-11113F-HRTimeline
JFS WEALTH ADVISORS, LLC9,049$197K0.01%-5213F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…4,613$103K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,547$98.9K<0.01%+1,10013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,310$93.7K<0.01%-1,87613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,860$83.9K<0.01%+4513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,355$72.9K<0.01%+45413F-HRTimelineGroup
Venturi Wealth Management, LLC2,499$54.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,239$49K<0.01%013F-HRTimelineGroup
OARSMAN CAPITAL, INC.2,242$48.7K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,038$44.3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,972$42.9K<0.01%-47813F-HRTimelineGroup
ZAZOVE ASSOCIATES LLC1,901$41.3K<0.01%+8213F-HRTimeline
Hilltop National Bank1,695$36.8K0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,594$34.6K0.01%-4,22713F-HRTimeline
Geneos Wealth Management Inc.1,528$33.2K<0.01%013F-HRTimeline
COMERICA BANK1,346$29.3K<0.01%-813F-HR/ATimeline
City State Bank1,148$25K0.01%new13F-HRTimeline
Semmax Financial Advisors Inc.865$19.8K0.01%013F-HRTimeline
BARRETT & COMPANY, INC.800$17.4K0.01%013F-HRTimeline
Parkside Financial Bank & Trust682$14.8K<0.01%013F-HRTimeline
Crewe Advisors LLC500$10.9K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC300$6.52K<0.01%013F-HRTimelineGroup
Transce3nd, LLC76$1.65K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.3$65<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1$24<0.01%-1,06713F-HRTimeline
FMR LLCin group FMR LLC1$22<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.