EC
PEO

Elequin Capital’s Adams Natural Resources Fund PEO Stock Holding History

Elequin Capital’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
2025
Q2 		– Sell
-3,541
Closed -$80.8K – 493
2025
Q1 		$80.8K Buy
+3,541
New +$79.4K 0.01% 153
2023
Q3 		– Sell
-181
Closed -$3.62K – 560
2023
Q2 		$3.62K Sell
181
-15,947
-99% -$313K ﹤0.01% 404
2023
Q1 		$319K Buy
16,128
+9,281
+136% +$191K 0.22% 40
2022
Q4 		$144K Buy
+6,847
New +$147K 0.04% 219

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BW
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

Elequin Capital's PEO Position: Q2 2025 in Review

Elequin Capital sold out of Adams Natural Resources Fund (PEO) in Q2 2025, closing a stake of 3,541 shares — an estimated $80.8K sold.

Elequin Capital first reported a position in PEO in Q4 2022 and held it in 4 quarters. The position peaked at $319K in Q1 2023. 85 funds tracked by Wall St. Rank hold PEO as of Q2 2025.

  • Elequin Capital reported no remaining Adams Natural Resources Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 3,541 Adams Natural Resources Fund shares in Q2 2025, an estimated $80.8K.
  • Elequin Capital first reported a position in Adams Natural Resources Fund in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Adams Natural Resources Fund position peaked at $319K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.