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Disclosery

PEO ADAM NAT RES FD INC

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COM (fund), issuer CIK 216851

100 managers (100 13F filers) reported a position in PEO shares at 2026-03-31, 10,530,872 shares in all. 21 filers opened a position and 5 filers sold out during the quarter.

Managers
100
13F filers
100
New
21
Added
46
Reduced
19
Sold out
5
Shares held by filers
10,530,872

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…2,621,907$72.9M2.57%+49,22313F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,262,661$62.9M2.02%-435,58913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,274,212$35.4M<0.01%+295,86913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC507,006$14.1M0.02%-1,96013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA426,717$11.9M<0.01%-92,72213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC239,336$6.65M<0.01%+12,56513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.181,985$5.06M0.01%+32,00013F-HRTimelineGroup
Basepoint Wealth LLC165,998$4.61M2.64%-95913F-HRTimeline
INTREPID FAMILY OFFICE LLC156,000$4.34M3.77%+2,62113F-HRTimeline
Verition Fund Management LLC131,450$3.65M0.04%-17,62513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/124,273$3.45M<0.01%+1,10713F-HRTimelineGroup
FCA CORP /TX118,306$3.29M0.93%+5,81913F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…113,761$3.16M0.03%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC113,357$3.15M0.45%-2,64013F-HRTimeline
Advisors Asset Management, Inc.101,998$2.84M0.05%+23,77513F-HRTimeline
Whitener Capital Management, Inc.89,504$2.49M0.57%+1,95813F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC88,029$2.45M0.11%+61113F-HRTimeline
LPL Financial LLC80,156$2.23M<0.01%+12,02113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP77,470$2.15M<0.01%+6,17513F-HRTimelineGroup
SPROTT INC.76,742$2.13M0.06%+9,22213F-HRTimeline
D.A. DAVIDSON & CO.74,933$2.08M0.01%+6,97113F-HRTimeline
CSS LLC/IL74,495$2.07M0.12%-24,97313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC72,803$2.02M0.01%-180,87413F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC67,396$1.87M0.13%+1,21613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,645$1.74M<0.01%+5,01713F-HRTimeline
Uncommon Cents Investing LLC61,519$1.71M0.4%+2,63513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV51,280$1.43M0.07%+1,19013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP49,164$1.38M<0.01%+12,72613F-HRTimelineGroup
BURNEY CO/47,802$1.33M0.04%+14,03713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,938$1.19M<0.01%+35513F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,902$1.19M<0.01%-27913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …39,644$1.1M0.02%+3,46213F-HRTimelineGroup
St. James Investment Company, LLC38,690$1.08M0.17%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC38,445$1.07M<0.01%+25,13513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC38,210$1.06M0.02%-5,03313F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/36,175$1.01M0.28%+2,07513F-HRTimeline
Walsh & Associates, LLC35,472$986K0.98%+31913F-HRTimeline
Cambridge Investment Research Advisors,…35,464$986K<0.01%+5,25713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,799$967K<0.01%+3,16013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC34,305$954K0.01%-11,24613F-HRTimelineGroup
HighTower Advisors, LLC31,635$879K<0.01%+20513F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC30,153$838K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers29,673$825K<0.01%+2,66313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,473$792K<0.01%+19613F-HRTimeline
Navis Wealth Advisors, LLC28,033$779K0.4%new13F-HRTimeline
UBS Group AGin group UBS Group AG27,283$758K<0.01%-3,98913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,918$748K<0.01%-5,47913F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC25,824$718K0.04%+49113F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.24,350$677K0.09%-3,04913F-HRTimeline
Kovack Advisors, Inc.24,152$641K0.03%+44013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC22,002$612K<0.01%+7,81813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…21,161$588K0.02%+8,66513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …20,967$583K<0.01%+2,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,112$559K<0.01%+10,50613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,337$510K<0.01%-4,10513F-HRTimelineGroup
ALTA CAPITAL MANAGEMENT LLC/16,000$445K0.03%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,410$401K<0.01%-14,84313F-HRTimelineGroup
Moors & Cabot, Inc.14,055$391K0.02%-23113F-HRTimeline
SeaCrest Wealth Management, LLC12,600$350K0.04%013F-HRTimeline
NorthRock Partners, LLC11,360$316K0.01%new13F-HRTimeline
SEARLE & CO.10,060$280K0.07%+18613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,017$278K<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC9,369$260K0.01%013F-HRTimeline
Sovereign Financial Group, Inc.9,209$256K0.04%new13F-HRTimeline
NewEdge Advisors, LLC8,885$247K<0.01%-5,29813F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,514$237K<0.01%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.8,091$225K<0.01%13F-HRTimelineGroup
Private Advisor Group, LLC7,820$217K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,791$217K<0.01%new13F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.7,779$216K0.05%new13F-HRTimeline
Joel Isaacson & Co., LLC7,620$212K0.01%new13F-HRTimeline
LexAurum Advisors, LLC7,619$212K0.03%13F-HRTimeline
ALTFEST L J & CO INC7,401$206K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC5,985$159K<0.01%+3,05513F-HRTimeline
Sunbelt Securities, Inc.5,500$153K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,466$124K<0.01%+8013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,406$96.6K<0.01%-65413F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,550$70.9K<0.01%+60013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,294$63.8K<0.01%+2,21213F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,239$62.2K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,876$52.2K<0.01%+613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,873$52.1K<0.01%013F-HR/ATimelineGroup
Hilltop National Bank1,695$47.1K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,251$34.8K<0.01%+2313F-HRTimeline
Advisory Services Network, LLC1,091$30.3K<0.01%new13F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,108$29.2K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,031$28.7K<0.01%+42813F-HRTimeline
ZAZOVE ASSOCIATES LLC968$26.9K<0.01%+1813F-HR/ATimeline
BARRETT & COMPANY, INC.800$22.2K0.01%013F-HRTimeline
Parkside Financial Bank & Trust682$19K<0.01%013F-HRTimeline
WPG Advisers, LLC453$12.6K0.01%+20113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp300$8.34K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$5.56K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.170$4.73K<0.01%new13F-HRTimelineGroup
Elevated Capital Advisors, LLC140$3.88K<0.01%new13F-HRTimeline
Mosley Wealth Management93$2K<0.01%new13F-HRTimeline
Root Financial Partners, LLC53$1.47K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC14$373<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12$334<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.0$8<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.