PEO — ADAM NAT RES FD INC

Ownership history in Focus Partners Wealth  ·  5 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in ADAM NAT RES FD INC (PEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,570 — 0% 0.00% $335K $20.61
2025 Q2 REDUCED 15,570 -1,380 -8.1% 0.00% $333K $19.99
2025 Q1 ADDED 16,950 +1,380 +8.9% 0.00% $387K $20.80
2024 Q4 ADDED 15,570 +541 +3.6% 0.00% $338K $19.37
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% of Fund (quarterly)    PEO price (monthly, adj. close)

Other funds also holding PEO

As of 2025 Q4 — sorted by position size

INTREPID FAMILY OFFICE LLC 3Y 2.87% ADAMS DIVERSIFIED EQUITY FUND, INC. 3Y 7Y 1.86% Saba Capital Management, L.P. 3Y 7Y 1.74% FCA CORP /TX 3Y 7Y 0.69% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 0.43% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.37% Uncommon Cents Investing LLC 3Y 7Y 0.31% ROBERTS GLORE & CO INC /IL/ 3Y 7Y 0.2% CSS LLC/IL 3Y 7Y 0.1% CULLEN INVESTMENT GROUP, LTD. 0.08%
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