Advisors Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Advisors Asset Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Buy	111,116 +9,118	+9%	+$237K	0.04%	529
2026 Q1	$2.84M	Buy	101,998 +23,775	+30%	+$601K	0.05%	488
2025 Q4	$1.7M	Buy	78,223 +10,847	+16%	+$233K	0.03%	645
2025 Q3	$1.45M	Buy	67,376 +21,554	+47%	+$465K	0.02%	690
2025 Q2	$979K	Buy	45,822 +7,199	+19%	+$148K	0.02%	780
2025 Q1	$881K	Buy	38,623 +14,005	+57%	+$314K	0.02%	783
2024 Q4	$535K	Buy	24,618 +8,503	+53%	+$194K	0.01%	907
2024 Q3	$360K	Buy	+16,115	New	+$359K	0.01%	1002
2021 Q2	–	Sell	-14,847	Closed	-$210K	–	1477
2021 Q1	$210K	Sell	14,847 -15,596	-51%	-$204K	﹤0.01%	1199
2020 Q4	$333K	Sell	30,443 -12,609	-29%	-$129K	0.01%	1085
2020 Q3	$405K	Sell	43,052 -22,957	-35%	-$250K	0.01%	981
2020 Q2	$721K	Sell	66,009 -15,199	-19%	-$156K	0.01%	783
2020 Q1	$648K	Sell	81,208 -7,365	-8%	-$93.8K	0.02%	747
2019 Q4	$1.4M	Sell	88,573 -1,521	-2%	-$23.2K	0.02%	651
2019 Q3	$1.37M	Sell	90,094 -880	-1%	-$13.4K	0.03%	646
2019 Q2	$1.45M	Buy	90,974 +16,444	+22%	+$260K	0.03%	667
2019 Q1	$1.2M	Buy	74,530 +19,861	+36%	+$311K	0.02%	720
2018 Q4	$766K	Buy	54,669 +10,399	+23%	+$173K	0.02%	855
2018 Q3	$849K	Buy	44,270 +27,655	+166%	+$526K	0.01%	889
2018 Q2	$321K	Buy	+16,615	New	+$316K	0.01%	1153

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Advisors Asset Management's PEO Position: Q2 2026 in Review

Advisors Asset Management increased its Adams Natural Resources Fund (PEO) stake by 8.9% in Q2 2026, buying an estimated $237K and bringing the position to 111,116 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #529.

Advisors Asset Management first reported a position in PEO in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.84M in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Advisors Asset Management held 111,116 shares of Adams Natural Resources Fund worth $2.75M as of Q2 2026.
Advisors Asset Management bought 9,118 Adams Natural Resources Fund shares in Q2 2026, an estimated $237K.
Adams Natural Resources Fund made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #529 holding.
Advisors Asset Management first reported a position in Adams Natural Resources Fund in Q2 2018 and has held it in 20 quarters since.
Advisors Asset Management's Adams Natural Resources Fund position peaked at $2.84M in Q1 2026.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.