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Disclosery

PEO ADAM NAT RES FD INC

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COM (fund), issuer CIK 216851

90 managers (90 13F filers) reported a position in PEO shares at 2025-03-31, 10,325,844 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
90
13F filers
90
New
13
Added
32
Reduced
30
Sold out
10
Shares held by filers
10,325,844

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.2,888,993$65.9M1.81%+4613F-HRTimelineGroup
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…2,396,247$54.7M2.18%+55,31413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY696,081$15.9M<0.01%+29,50313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC455,953$10.4M0.02%+22613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA378,606$8.64M<0.01%-107,82213F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC344,261$7.87M0.03%-70,09013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC226,356$5.16M<0.01%-1,05013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…205,867$4.7M0.08%new13F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC192,668$4.39M6.54%+4,44713F-HRTimeline
Basepoint Wealth LLC188,671$4.3M3.37%-11,81313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.170,985$3.9M0.01%013F-HRTimelineGroup
CSS LLC/IL122,520$2.79M0.19%-33,16713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120,951$2.76M<0.01%-2,57213F-HRTimelineGroup
FCA CORP /TX114,773$2.62M0.83%+1,87613F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…113,761$2.59M0.02%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC112,985$2.58M0.49%+9,73013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC109,332$2.49M0.11%-1,81013F-HRTimeline
Whitener Capital Management, Inc.76,715$1.75M0.5%+3,84813F-HRTimeline
HighTower Advisors, LLC68,847$1.57M<0.01%+6313F-HRTimeline
D.A. DAVIDSON & CO.64,895$1.48M0.01%+92113F-HRTimeline
UHLMANN PRICE SECURITIES, LLC61,209$1.4M1.03%+10,98713F-HRTimeline
Uncommon Cents Investing LLC60,710$1.38M0.41%+3813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,776$1.36M<0.01%-6,77013F-HRTimeline
SPROTT INC.58,226$1.33M0.08%+5,73913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP57,360$1.31M<0.01%+1,00613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,060$1.28M<0.01%-19,39213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV54,507$1.24M0.09%-2,00013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC51,074$1.16M0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,121$961K<0.01%-3,92813F-HRTimelineGroup
UBS Group AGin group UBS Group AG39,488$901K<0.01%-4,46613F-HRTimelineGroup
Advisors Asset Management, Inc.38,623$881K0.02%+14,00513F-HR/ATimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …36,510$833K0.02%+44413F-HRTimelineGroup
LPL Financial LLC34,242$781K<0.01%-22,70013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,248$781K<0.01%-1,93113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,205$757K<0.01%-1,96213F-HRTimelineGroup
CULLEN INVESTMENT GROUP, LTD.29,403$671K0.1%+61713F-HRTimeline
Cambridge Investment Research Advisors,…28,527$651K<0.01%+5,08313F-HRTimeline
BURNEY CO/27,701$632K0.02%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,046$617K<0.01%-27,14813F-HRTimelineGroup
MEDICI CAPITAL LLC26,294$600K0.73%+60613F-HRTimeline
Cetera Investment Advisers25,598$584K<0.01%+4,80213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,133$568K0.01%013F-HRTimelineGroup
Kovack Advisors, Inc.24,842$567K0.06%+2,10213F-HRTimeline
ROBERTS GLORE & CO INC /IL/22,048$503K0.15%+42813F-HRTimeline
Cornerstone Advisors, LLC18,099$413K0.02%-35,47413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth16,950$387K<0.01%+1,38013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,219$370K<0.01%-2,07113F-HRTimelineGroup
ALTA CAPITAL MANAGEMENT LLC/16,000$365K0.02%013F-HRTimeline
Priebe Wealth Holdings LLC14,896$340K0.21%+33313F-HRTimeline
PFG Investments, LLC14,319$327K0.02%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,890$317K0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.13,701$313K0.02%-1,59713F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.13,355$305K0.15%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,310$304K<0.01%013F-HRTimelineGroup
Quantedge Capital Pte Ltd12,632$288K0.09%-6,80013F-HRTimeline
SeaCrest Wealth Management, LLC12,600$287K0.03%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,103$276K0.01%-1,74713F-HRTimelineGroup
NewEdge Advisors, LLC12,033$274K<0.01%+32713F-HRTimeline
RFG Advisory, LLC11,231$256K0.01%-3,78313F-HRTimeline
Joel Isaacson & Co., LLC11,150$254K0.01%new13F-HRTimeline
Compass Wealth Management LLC11,011$251K0.06%013F-HRTimeline
Vantage Financial Partners, LLC9,594$219K0.05%+22113F-HRTimeline
Creative Planningin group Creative Planning9,463$216K<0.01%-5013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC9,369$214K0.01%+32013F-HRTimeline
SEARLE & CO.9,302$212K0.06%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.9,125$208K<0.01%-18013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,598$149K<0.01%+2,05113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,884$88.6K<0.01%+2413F-HRTimelineGroup
Geneos Wealth Management Inc.3,579$81.6K<0.01%+2,05113F-HRTimeline
Elequin Capital, LP3,541$80.8K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,000$68.4K<0.01%-1,31013F-HRTimelineGroup
Kiker Wealth Management, LLC2,966$67.7K0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,736$62.4K<0.01%-61913F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,239$51K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,950$44.5K<0.01%-2213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,873$42.7K<0.01%-16513F-HRTimelineGroup
COMERICA BANK1,859$42.4K<0.01%+51313F-HRTimeline
LANARK FINANCIAL, INC.1,143$26K<0.01%+1,14213F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,108$22.5K<0.01%-3,50513F-HRTimeline
ZAZOVE ASSOCIATES LLC886$20.2K<0.01%-1,01513F-HRTimeline
BARRETT & COMPANY, INC.800$18.2K0.01%013F-HRTimeline
Semmax Financial Advisors Inc.865$17.5K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust682$15.6K<0.01%013F-HRTimeline
Crewe Advisors LLC500$11.4K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.493$11.2K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC300$6.84K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC56$1.28K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC13$297<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3$68<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.