Mariner’s Adams Natural Resources Fund PEO Stock Holding History

Mariner’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	$210K	Buy	+8,504	New	+$221K	﹤0.01%	3120

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

Mariner's PEO Position: Q2 2026 in Review

Mariner opened a new position in Adams Natural Resources Fund (PEO) in Q2 2026: 8,504 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #3120 among its holdings.

99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Mariner held 8,504 shares of Adams Natural Resources Fund worth $210K as of Q2 2026.
Adams Natural Resources Fund was a new Mariner position in Q2 2026.
Adams Natural Resources Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3120 holding.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.