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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 2025-12-31, 10,908,449 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
86
13F filers
86
New
5
Added
40
Reduced
21
Sold out
8
Shares held by filers
10,908,449

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.2,698,250$58.7M1.97%+10,92613F-HRTimelineGroup
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…2,572,684$55.9M1.86%+56,68213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY978,343$21.3M<0.01%+63,18013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA519,439$11.3M<0.01%-2,00313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC508,966$11.1M0.02%-1,10913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…300,143$6.53M0.08%+27,78413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC253,677$5.51M0.02%-10,84313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC226,771$4.93M<0.01%+5,73813F-HRTimelineGroup
Basepoint Wealth LLC166,957$3.63M2.21%-1,92313F-HRTimeline
INTREPID FAMILY OFFICE LLC153,379$3.33M3.21%+3,37913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.149,985$3.26M0.01%013F-HRTimelineGroup
Verition Fund Management LLC149,075$3.24M0.02%+3,28413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,166$2.68M<0.01%+34113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC115,997$2.52M0.37%+2,98313F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…113,761$2.47M0.02%013F-HRTimelineGroup
FCA CORP /TX112,487$2.45M0.69%-14,43813F-HRTimeline
CSS LLC/IL99,468$2.16M0.12%-13,82113F-HRTimeline
Whitener Capital Management, Inc.87,546$1.9M0.43%+10,05713F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC87,418$1.9M0.08%-86313F-HRTimeline
Advisors Asset Management, Inc.78,223$1.7M0.03%+10,84713F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP71,295$1.55M<0.01%-1,01013F-HRTimelineGroup
LPL Financial LLC68,135$1.48M<0.01%+6,38613F-HRTimeline
D.A. DAVIDSON & CO.67,962$1.48M0.01%+1,87513F-HRTimeline
SPROTT INC.67,520$1.47M0.05%+6,91013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC66,180$1.44M0.85%+1,61213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,628$1.33M<0.01%+60813F-HRTimeline
Uncommon Cents Investing LLC58,884$1.28M0.31%-1,08113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50,090$1.09M0.06%-4,71713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC45,551$990K0.01%-109,61513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC43,243$940K0.01%+2,08613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,181$939K<0.01%-10,17813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,583$926K<0.01%-99313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,438$792K<0.01%+11,09913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …36,182$787K0.02%-44713F-HRTimelineGroup
Walsh & Associates, LLC35,153$764K0.75%13F-HRTimeline
ROBERTS GLORE & CO INC /IL/34,100$741K0.2%+5,89513F-HRTimeline
BURNEY CO/33,765$734K0.02%+2,78713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,397$704K<0.01%-56413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,639$688K<0.01%+83413F-HRTimelineGroup
HighTower Advisors, LLC31,430$683K<0.01%-34,97613F-HRTimeline
UBS Group AGin group UBS Group AG31,272$680K<0.01%-1,33313F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,207$657K<0.01%+1,01613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,253$636K0.01%+5,08413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,277$615K<0.01%+6,09513F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.27,399$614K0.08%+45413F-HRTimeline
Cetera Investment Advisers27,010$587K<0.01%+2,51013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC25,333$551K0.03%13F-HRTimeline
Kovack Advisors, Inc.23,712$515K0.02%+1,25813F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,442$488K<0.01%+3,49613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …18,967$412K<0.01%new13F-HRTimelineGroup
ALTA CAPITAL MANAGEMENT LLC/16,000$348K0.02%013F-HRTimeline
PFG Investments, LLC14,750$321K0.02%+7313F-HRTimeline
Moors & Cabot, Inc.14,286$311K0.01%+31513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,184$308K<0.01%-30413F-HRTimelineGroup
NewEdge Advisors, LLC14,183$308K<0.01%+1,37713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,310$289K<0.01%013F-HRTimelineGroup
SeaCrest Wealth Management, LLC12,600$273K0.03%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,496$272K0.01%+23913F-HRTimelineGroup
Vantage Financial Partners, LLC10,301$224K0.05%+22713F-HRTimeline
SEARLE & CO.9,874$215K0.06%+11413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,606$209K<0.01%-4,54113F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC9,369$204K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,091$176K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,386$95.4K<0.01%-5013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,060$88.3K<0.01%+4513F-HRTimelineGroup
Farther Finance Advisors, LLC2,930$63.7K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,239$49K<0.01%013F-HRTimelineGroup
COMERICA BANK2,174$47.3K<0.01%+5813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,950$42.4K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,873$40.7K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,870$40.7K<0.01%+713F-HRTimeline
Hilltop National Bank1,695$36.8K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,589$34.5K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,500$32.6K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,228$26.7K<0.01%+2713F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,108$26.5K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC950$20.7K<0.01%+2013F-HRTimeline
BARRETT & COMPANY, INC.800$17.4K0.01%013F-HRTimeline
Parkside Financial Bank & Trust682$14.8K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.603$13.1K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.493$10.7K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co472$10.3K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp300$6.52K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC252$5.47K<0.01%+3213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC200$4.35K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…82$1.78K<0.01%-3,06713F-HRTimelineGroup