GC
PEO

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

Guggenheim 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
2026
Q1 		$612K Buy
22,002
+7,818
+55% +$198K ﹤0.01% 1150
2025
Q4 		$308K Sell
14,184
-304
-2% -$6.54K ﹤0.01% 1516
2025
Q3 		$312K Buy
+14,488
New +$312K ﹤0.01% 1378
2025
Q1 		– Sell
-12,851
Closed -$279K – 1677
2024
Q4 		$279K Sell
12,851
-4,383
-25% -$100K ﹤0.01% 1476
2024
Q3 		$385K Sell
17,234
-12,628
-42% -$281K ﹤0.01% 1505
2024
Q2 		$678K Sell
29,862
-3,423
-10% -$76.9K ﹤0.01% 1305
2024
Q1 		$738K Sell
33,285
-5,990
-15% -$122K 0.01% 1316
2023
Q4 		$779K Sell
39,275
-4,550
-10% -$93.1K 0.01% 1273
2023
Q3 		$975K Buy
43,825
+6,739
+18% +$146K 0.01% 1125
2023
Q2 		$743K Buy
37,086
+2,222
+6% +$43.6K 0.01% 1300
2023
Q1 		$690K Sell
34,864
-4,369
-11% -$90.1K 0.01% 1351
2022
Q4 		$823K Buy
39,233
+7,419
+23% +$159K 0.01% 1261
2022
Q3 		$596K Buy
31,814
+833
+3% +$16.5K 0.01% 1403
2022
Q2 		$580K Buy
30,981
+7,006
+29% +$146K ﹤0.01% 1506
2022
Q1 		$483K Buy
23,975
+5,826
+32% +$109K ﹤0.01% 1699
2021
Q4 		$288K Sell
18,149
-358
-2% -$5.76K ﹤0.01% 1889
2021
Q3 		$279K Buy
+18,507
New +$269K ﹤0.01% 1938
2020
Q2 		– Sell
-17,814
Closed -$142K – 1927
2020
Q1 		$142K Buy
17,814
+91
+0.5% +$1.16K ﹤0.01% 1716
2019
Q4 		$281K Sell
17,723
-16,017
-47% -$245K ﹤0.01% 1857
2019
Q3 		$514K Sell
33,740
-709
-2% -$10.8K ﹤0.01% 1608
2019
Q2 		$548K Sell
34,449
-501
-1% -$7.92K ﹤0.01% 1610
2019
Q1 		$563K Sell
34,950
-2,701
-7% -$42.3K ﹤0.01% 1627
2018
Q4 		$528K Sell
37,651
-11,678
-24% -$194K ﹤0.01% 1648
2018
Q3 		$946K Buy
49,329
+18,220
+59% +$347K 0.01% 1633
2018
Q2 		$601K Buy
31,109
+12,171
+64% +$232K ﹤0.01% 1863
2018
Q1 		$333K Buy
+18,938
New +$352K ﹤0.01% 2506
2016
Q2 		– Sell
-16,128
Closed -$280K – 2916
2016
Q1 		$280K Sell
16,128
-1,680
-9% -$27.1K ﹤0.01% 2577
2015
Q4 		$304K Sell
17,808
-28,950
-62% -$541K ﹤0.01% 2652
2015
Q3 		$816K Sell
46,758
-5,056
-10% -$97.4K ﹤0.01% 2209
2015
Q2 		$1.11M Buy
+51,814
New +$1.19M ﹤0.01% 2170
2015
Q1 		– Sell
-64,141
Closed -$1.47M – 3069
2014
Q4 		$1.47M Sell
64,141
-1,590
-2% -$39.5K ﹤0.01% 1965
2014
Q3 		$1.82M Buy
65,731
+20,178
+44% +$591K ﹤0.01% 1828
2014
Q2 		$1.37M Buy
45,553
+20,766
+84% +$588K ﹤0.01% 2088
2014
Q1 		$666K Buy
+24,787
New +$640K ﹤0.01% 2466

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Guggenheim Capital's PEO Position: Q1 2026 in Review

Guggenheim Capital increased its Adams Natural Resources Fund (PEO) stake by 55% in Q1 2026, buying an estimated $198K and bringing the position to 22,002 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Guggenheim Capital first reported a position in PEO in Q1 2014 and has held it in 34 quarters since. The position peaked at $1.82M in Q3 2014. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Guggenheim Capital held 22,002 shares of Adams Natural Resources Fund worth $612K as of Q1 2026.
  • Guggenheim Capital bought 7,818 Adams Natural Resources Fund shares in Q1 2026, an estimated $198K.
  • Adams Natural Resources Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1150 holding.
  • Guggenheim Capital first reported a position in Adams Natural Resources Fund in Q1 2014 and has held it in 34 quarters since.
  • Guggenheim Capital's Adams Natural Resources Fund position peaked at $1.82M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.