CL
PEO

CSS LLC’s Adams Natural Resources Fund PEO Stock Holding History

CSS LLC’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
2020
Q4 		– Sell
-5,197
Closed -$49K – 917
2020
Q3 		$49K Buy
+5,197
New +$56.5K ﹤0.01% 713

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CSS LLC's PEO Position: Q2 2026 in Review

CSS LLC increased its Adams Natural Resources Fund (PEO) stake by 1.3% in Q2 2026, buying an estimated $26K and bringing the position to 75,495 shares worth $1.87M. The position accounts for 0.07% of the portfolio, ranked #190.

CSS LLC first reported a position in PEO in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.9M in Q4 2022. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • CSS LLC held 75,495 shares of Adams Natural Resources Fund worth $1.87M as of Q2 2026.
  • CSS LLC bought 1,000 Adams Natural Resources Fund shares in Q2 2026, an estimated $26K.
  • Adams Natural Resources Fund made up 0.07% of CSS LLC's portfolio in Q2 2026, its #190 holding.
  • CSS LLC first reported a position in Adams Natural Resources Fund in Q4 2013 and has held it in 51 quarters since.
  • CSS LLC's Adams Natural Resources Fund position peaked at $11.9M in Q4 2022.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.