Adams Natural Resources Fund
PEO · NYSE
$30.77+$1.16 (+3.92%)TodayMarket closed ·
Prev close $29.61
Who owns PEO
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 28.4% of PEO’s shares.
- Adams Funds Advisers, LLC9.5%
- Saba Capital Management, L.P.8.1%
- Parametric Portfolio Associates LLC2.6%
- Morgan Stanley Smith Barney LLC2.4%
- Next 6 largest institutions5.7%
- All other shareholders71.6%
| Holder | Shares | % of shares |
|---|---|---|
| Adams Funds Advisers, LLC | 2.67M | 9.54% |
| Saba Capital Management, L.P. | 2.27M | 8.10% |
| Parametric Portfolio Associates LLC | 736.35K | 2.63% |
| Morgan Stanley Smith Barney LLC | 672.88K | 2.40% |
| Lazard Asset Management, L.L.C. | 507.97K | 1.81% |
| RBC Capital Markets Wealth Management | 373.94K | 1.33% |
| Raymond James & Associates, Inc. | 229.08K | 0.82% |
| Cohen & Steers Capital Management, Inc. | 178.99K | 0.64% |
| Basepoint Wealth, LLC | 162.14K | 0.58% |
| Intrepid Family Office LLC | 159.07K | 0.57% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2.67M | 9.54% |
| Cohen & Steers Closed End Opportunity Fund | 178.99K | 0.64% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 87.28K | 0.31% |
| First Trust Income Opportunities ETF | 47.45K | 0.17% |
| Calamos CEF Income & Arbitrage ETF | 45.73K | 0.16% |
Short interest
Settled Sep 30, 2026
- Shares short
- 389.75K
- Days to cover
- 6.41
- % of shares outstanding
- 1.39%
- Average daily volume
- 60.79K
- Change since last report
- −6.6%
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