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Disclosery

PEO ADAM NAT RES FD INC

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COM (fund), issuer CIK 216851

86 managers (86 13F filers) reported a position in PEO shares at 2025-06-30, 10,615,094 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
86
13F filers
86
New
5
Added
40
Reduced
22
Sold out
10
Shares held by filers
10,615,094

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,877,339$61.5M1.68%-11,65413F-HRTimelineGroup
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…2,456,181$52.5M1.88%+59,93413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY794,325$17M<0.01%+98,24413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA526,089$11.2M<0.01%+147,48313F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC413,453$8.84M0.01%-42,50013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC223,278$4.77M<0.01%-3,07813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…212,131$4.53M0.06%+6,26413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC206,289$4.41M0.02%-137,97213F-HRTimelineGroup
Basepoint Wealth LLC175,340$3.75M2.89%-13,33113F-HRTimeline
INTREPID FAMILY OFFICE LLC174,187$3.72M4.02%-18,48113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.170,985$3.65M0.01%013F-HRTimelineGroup
Verition Fund Management LLC125,921$2.69M0.02%new13F-HRTimeline
FCA CORP /TX121,997$2.61M0.78%+7,22413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120,988$2.59M<0.01%+3713F-HRTimelineGroup
CSS LLC/IL119,193$2.55M0.16%-3,32713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC114,170$2.44M0.04%+63,09613F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…113,761$2.43M0.02%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC113,524$2.43M0.41%+53913F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC91,143$1.95M0.08%-18,18913F-HRTimeline
Whitener Capital Management, Inc.76,502$1.63M0.43%-21313F-HRTimeline
Polar Asset Management Partners Inc.67,184$1.44M0.04%new13F-HRTimeline
HighTower Advisors, LLC66,081$1.41M<0.01%-2,76613F-HRTimeline
D.A. DAVIDSON & CO.64,288$1.37M0.01%-60713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,146$1.36M<0.01%+2,37013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP62,564$1.34M<0.01%+5,20413F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC61,675$1.32M0.94%+46613F-HRTimeline
Uncommon Cents Investing LLC60,215$1.29M0.34%-49513F-HRTimeline
SPROTT INC.59,532$1.27M0.06%+1,30613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,056$1.2M<0.01%-413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV54,807$1.17M0.08%+30013F-HRTimeline
Advisors Asset Management, Inc.45,822$979K0.02%+7,19913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44,083$942K<0.01%+1,96213F-HRTimelineGroup
LPL Financial LLC43,967$940K<0.01%+9,72513F-HRTimeline
UBS Group AGin group UBS Group AG37,285$797K<0.01%-2,20313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …36,616$782K0.02%+10613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,961$704K<0.01%+5,91513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,540$674K<0.01%-1,66513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC30,785$658K0.01%+4,65213F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,630$633K<0.01%+1,10313F-HRTimeline
BURNEY CO/29,602$633K0.02%+1,90113F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.28,703$613K0.09%-70013F-HRTimeline
ROBERTS GLORE & CO INC /IL/26,682$570K0.17%+4,63413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,942$554K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.25,458$544K0.05%+61613F-HRTimeline
Cetera Investment Advisers24,623$526K<0.01%-97513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,282$476K<0.01%-11,96613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,996$449K<0.01%+4,77713F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,213$369K<0.01%+10,61513F-HRTimelineGroup
ALTA CAPITAL MANAGEMENT LLC/16,000$342K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,570$333K<0.01%-1,38013F-HRTimelineGroup
Quantedge Capital Pte Ltd15,432$330K0.3%+2,80013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,932$319K0.01%+1,04213F-HRTimelineGroup
PFG Investments, LLC14,398$308K0.02%+7913F-HRTimeline
Moors & Cabot, Inc.14,044$300K0.01%+34313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,310$284K<0.01%013F-HRTimelineGroup
SeaCrest Wealth Management, LLC12,600$269K0.03%013F-HRTimeline
NewEdge Advisors, LLC12,600$269K<0.01%+56713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,011$257K0.01%-9213F-HRTimelineGroup
Vantage Financial Partners, LLC9,834$210K0.05%+24013F-HRTimeline
SEARLE & CO.9,531$204K0.06%+22913F-HRTimeline
Creative Planningin group Creative Planning9,489$203K<0.01%+2613F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC9,369$200K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,091$173K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,927$83.9K<0.01%+4313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,075$65.7K<0.01%+7513F-HRTimelineGroup
Kiker Wealth Management, LLC2,966$63.4K0.04%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,801$59.9K<0.01%+6513F-HRTimelineGroup
Geneos Wealth Management Inc.2,572$55K<0.01%-1,00713F-HRTimeline
CWM, LLCin group CWM, LLC2,239$48K<0.01%013F-HRTimelineGroup
COMERICA BANK1,957$41.8K<0.01%+9813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,950$41.7K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,873$40K<0.01%013F-HRTimelineGroup
Hilltop National Bank1,695$36.2K0.01%13F-HRTimeline
LANARK FINANCIAL, INC.1,172$25K<0.01%+2913F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,108$23.7K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC908$19.4K<0.01%+2213F-HR/ATimeline
Semmax Financial Advisors Inc.865$18K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.800$17.1K0.01%013F-HRTimeline
Parkside Financial Bank & Trust682$14.6K<0.01%013F-HRTimeline
Crewe Advisors LLC500$10.7K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.493$10.5K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC440$9K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC200$4.27K<0.01%-10013F-HRTimelineGroup
WPG Advisers, LLC123$2.63K<0.01%+6713F-HRTimeline
HARBOUR INVESTMENTS, INC.3$64<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.