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Disclosery

PEO ADAM NAT RES FD INC

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COM (fund), issuer CIK 216851

87 managers (87 13F filers) reported a position in PEO shares at 2025-09-30, 10,822,934 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
87
13F filers
87
New
7
Added
36
Reduced
24
Sold out
4
Shares held by filers
10,822,934

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.2,687,324$57.8M1.91%-190,01513F-HRTimelineGroup
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…2,516,002$54.1M1.82%+59,82113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY915,163$19.7M<0.01%+120,83813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA521,442$11.2M<0.01%-4,64713F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC510,075$11M0.01%+96,62213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…272,359$5.86M0.07%+60,22813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC264,520$5.69M0.02%+58,23113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC221,033$4.76M<0.01%-2,24513F-HRTimelineGroup
Basepoint Wealth LLC168,880$3.63M2.57%-6,46013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC155,166$3.34M0.05%+40,99613F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC150,000$3.23M2.92%-24,18713F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.149,985$3.23M0.01%-21,00013F-HRTimelineGroup
Verition Fund Management LLC145,791$3.14M0.02%+19,87013F-HRTimeline
FCA CORP /TX126,925$2.73M0.76%+4,92813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,825$2.64M<0.01%+1,83713F-HR/ATimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…113,761$2.45M0.02%013F-HRTimelineGroup
CSS LLC/IL113,289$2.44M0.15%-5,90413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC113,014$2.43M0.37%-51013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC88,281$1.9M0.08%-2,86213F-HRTimeline
Whitener Capital Management, Inc.77,489$1.67M0.4%+98713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP72,305$1.56M<0.01%+9,74113F-HRTimelineGroup
Advisors Asset Management, Inc.67,376$1.45M0.02%+21,55413F-HR/ATimeline
HighTower Advisors, LLC66,406$1.43M<0.01%+32513F-HRTimeline
D.A. DAVIDSON & CO.66,087$1.42M0.01%+1,79913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC64,568$1.39M0.85%+2,89313F-HRTimeline
LPL Financial LLC61,749$1.33M<0.01%+17,78213F-HRTimeline
SPROTT INC.60,610$1.3M0.05%+1,07813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,020$1.3M<0.01%-2,12613F-HRTimeline
Uncommon Cents Investing LLC59,965$1.29M0.32%-25013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV54,807$1.18M0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,359$1.15M<0.01%-2,69713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,576$938K<0.01%-50713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC41,157$886K0.01%+10,37213F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …36,629$788K0.02%+1313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,961$709K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG32,605$702K<0.01%-4,68013F-HRTimelineGroup
BURNEY CO/30,978$667K0.02%+1,37613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,805$663K<0.01%-73513F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,191$628K<0.01%-43913F-HRTimeline
ROBERTS GLORE & CO INC /IL/28,205$607K0.17%+1,52313F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.26,945$583K0.08%-1,75813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,339$561K<0.01%+8,12613F-HRTimelineGroup
Cetera Investment Advisers24,500$527K<0.01%-12313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,169$520K0.01%+9,23713F-HRTimelineGroup
Kovack Advisors, Inc.22,454$483K0.05%-3,00413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,182$477K<0.01%-10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,946$417K<0.01%-2,05013F-HRTimelineGroup
ALTA CAPITAL MANAGEMENT LLC/16,000$344K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,570$335K<0.01%013F-HRTimelineGroup
PFG Investments, LLC14,677$316K0.02%+27913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,488$312K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,147$304K<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.13,971$301K0.01%-7313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,310$286K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC12,806$276K<0.01%+20613F-HRTimeline
SeaCrest Wealth Management, LLC12,600$274K0.03%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,257$264K0.01%+24613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management10,445$225K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning10,302$222K<0.01%+81313F-HRTimelineGroup
Vantage Financial Partners, LLC10,074$217K0.05%+24013F-HRTimeline
SEARLE & CO.9,760$210K0.06%+22913F-HRTimeline
JFS WEALTH ADVISORS, LLC9,369$202K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,091$174K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,436$95.5K<0.01%+1,63513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,015$86.4K<0.01%+8813F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,149$67.8K<0.01%+7413F-HRTimelineGroup
Advisory Services Network, LLC2,239$48.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,239$48K<0.01%013F-HRTimelineGroup
COMERICA BANK2,116$45.5K<0.01%+15913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,950$42K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,873$40.3K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,863$40.1K<0.01%-70913F-HRTimeline
Hilltop National Bank1,695$36.5K0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,500$32.3K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,201$25.8K<0.01%+2913F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,108$24K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC930$20K<0.01%+2213F-HRTimeline
BARRETT & COMPANY, INC.800$17.2K0.01%013F-HRTimeline
Parkside Financial Bank & Trust682$14.7K<0.01%013F-HRTimeline
Crewe Advisors LLC500$10.8K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.493$10.6K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp300$6.46K<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC253$5.45K<0.01%new13F-HRTimeline
WPG Advisers, LLC220$4.73K<0.01%+9713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC200$4.3K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC84$1K<0.01%-35613F-HRTimeline
HARBOUR INVESTMENTS, INC.3$65<0.01%013F-HRTimeline