PEO
Adams Natural Resources Closed FundNYSE
Updated 1 day ago
Coverage limited
$29.47+0.99%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.2%
- 3 months
- +13.4%
- 1 year
- +40.2%
- 52-week range
- $20.84$29.59
- Dividend, last 12 mo
- $2.04 · 6.92% yield
- Last ex-date
- Jul 27, 2026 · $0.54
- Short interest
- 389.8K sharessettled Sep 30, 2026 · -6.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-04)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
100 filers reported a long position in PEO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $66.1M | 2.7M | +2% |
| Saba Capital Management, L.P. | $56.1M | 2.3M | +0.3% |
| MORGAN STANLEY | $35.8M | 1.4M | +13.8% |
| LAZARD ASSET MANAGEMENT LLC | $12.6M | 508K | +0.2% |
| ROYAL BANK OF CANADA | $10.6M | 428.3K | +0.4% |
| RAYMOND JAMES FINANCIAL INC | $6M | 241.5K | +0.9% |
| COHEN & STEERS, INC. | $4.4M | 179K | -1.6% |
| Basepoint Wealth LLC | $4M | 162.1K | -2.3% |
| INTREPID FAMILY OFFICE LLC | $3.9M | 159.1K | +2% |
| Pathstone Holdings, LLC | $3.9M | 158.4K | +117.6% |
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