Ancora Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Ancora Advisors’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 Q1	$5.56K	Hold	200	–	–	﹤0.01%	1945
2025 Q4	$4.35K	Hold	200	–	–	﹤0.01%	1996
2025 Q3	$4.3K	Hold	200	–	–	﹤0.01%	1529
2025 Q2	$4.27K	Sell	200 -100	-33%	-$2.06K	﹤0.01%	1518
2025 Q1	$6.84K	Hold	300	–	–	﹤0.01%	1385
2024 Q4	$6.52K	Sell	300 -12	-4%	-$274	﹤0.01%	1412
2024 Q3	$6.97K	Hold	312	–	–	﹤0.01%	1399
2024 Q2	$7.08K	Hold	312	–	–	﹤0.01%	1385
2024 Q1	$6.92K	Hold	312	–	–	﹤0.01%	1405
2023 Q4	$6.19K	Sell	312 -563	-64%	-$11.5K	﹤0.01%	1370
2023 Q3	$19.5K	Hold	875	–	–	﹤0.01%	1147
2023 Q2	$17.5K	Hold	875	–	–	﹤0.01%	1161
2023 Q1	$17.3K	Sell	875 -27	-3%	-$557	﹤0.01%	1163
2022 Q4	$19K	Hold	902	–	–	﹤0.01%	1205
2022 Q3	$17K	Hold	902	–	–	﹤0.01%	1383
2022 Q2	$17K	Hold	902	–	–	﹤0.01%	1489
2022 Q1	$18K	Hold	902	–	–	﹤0.01%	1578
2021 Q4	$14K	Hold	902	–	–	﹤0.01%	1694
2021 Q3	$14K	Hold	902	–	–	﹤0.01%	1592
2021 Q2	$14K	Sell	902 -370	-29%	-$5.58K	﹤0.01%	1455
2021 Q1	$18K	Sell	1,272 -82,541	-98%	-$1.08M	﹤0.01%	1327
2020 Q4	$917K	Sell	83,813 -976,905	-92%	-$10M	0.03%	365
2020 Q3	$9.98M	Sell	1,060,718 -1,568,323	-60%	-$17.1M	0.4%	65
2020 Q2	$28.7M	Buy	2,629,041 +174,218	+7%	+$1.78M	1.2%	11
2020 Q1	$19.6M	Sell	2,454,823 -80,821	-3%	-$1.03M	0.91%	21
2019 Q4	$40.2M	Buy	2,535,644 +1,765,961	+229%	+$27M	1.49%	4
2019 Q3	$11.7M	Buy	769,683 +487,904	+173%	+$7.42M	0.51%	56
2019 Q2	$4.48M	Buy	281,779 +218,704	+347%	+$3.46M	0.2%	142
2019 Q1	$1.02M	Buy	63,075 +5,171	+9%	+$81K	0.05%	301
2018 Q4	$811K	Buy	57,904 +5,429	+10%	+$90.1K	0.04%	328
2018 Q3	$1.01M	Sell	52,475 -2,873	-5%	-$54.7K	0.04%	348
2018 Q2	$1.07M	Sell	55,348 -6,962	-11%	-$132K	0.05%	326
2018 Q1	$1.09M	Sell	62,310 -5,491	-8%	-$102K	0.05%	321
2017 Q4	$1.29M	Sell	67,801 -13,235	-16%	-$247K	0.07%	264
2017 Q3	$1.53M	Buy	81,036 +2,846	+4%	+$51.1K	0.09%	247
2017 Q2	$1.41M	Buy	78,190 +1,168	+2%	+$21.5K	0.09%	249
2017 Q1	$1.44M	Sell	77,022 -4,093	-5%	-$78.2K	0.1%	246
2016 Q4	$1.57M	Buy	+81,115	New	+$1.55M	0.11%	217
2014 Q4	–	Sell	-14,021	Closed	-$388K	–	507
2014 Q3	$388K	Sell	14,021 -2,998	-18%	-$87.8K	0.05%	332
2014 Q2	$511K	Hold	17,019	–	–	0.07%	305
2014 Q1	$457K	Buy	+17,019	New	+$440K	0.06%	297

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Ancora Advisors's PEO Position: Q1 2026 in Review

Ancora Advisors held its Adams Natural Resources Fund (PEO) position steady in Q1 2026 at 200 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Ancora Advisors first reported a position in PEO in Q1 2014 and has held it in 41 quarters since. The position peaked at $40.2M in Q4 2019. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Ancora Advisors held 200 shares of Adams Natural Resources Fund worth $5.56K as of Q1 2026.
Ancora Advisors left its Adams Natural Resources Fund share count unchanged in Q1 2026.
Adams Natural Resources Fund made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #1945 holding.
Ancora Advisors first reported a position in Adams Natural Resources Fund in Q1 2014 and has held it in 41 quarters since.
Ancora Advisors's Adams Natural Resources Fund position peaked at $40.2M in Q4 2019.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.