MC
PEO

Moors & Cabot’s Adams Natural Resources Fund PEO Stock Holding History

Moors & Cabot’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 		$289K Sell
11,683
-2,372
-17% -$61.7K 0.01% 772
2026
Q1 		$391K Sell
14,055
-231
-2% -$5.84K 0.02% 619
2025
Q4 		$311K Buy
14,286
+315
+2% +$6.78K 0.01% 674
2025
Q3 		$301K Sell
13,971
-73
-0.5% -$1.57K 0.01% 669
2025
Q2 		$300K Buy
14,044
+343
+3% +$7.07K 0.01% 648
2025
Q1 		$313K Sell
13,701
-1,597
-10% -$35.8K 0.02% 626
2024
Q4 		$333K Buy
15,298
+92
+0.6% +$2.1K 0.02% 638
2024
Q3 		$340K Buy
15,206
+352
+2% +$7.85K 0.02% 626
2024
Q2 		$337K Hold
14,854
– – 0.02% 594
2024
Q1 		$330K Hold
14,854
– – 0.02% 641
2023
Q4 		$295K Buy
14,854
+742
+5% +$15.2K 0.02% 631
2023
Q3 		$314K Hold
14,112
– – 0.02% 583
2023
Q2 		$283K Hold
14,112
– – 0.02% 635
2023
Q1 		$279K Hold
14,112
– – 0.02% 630
2022
Q4 		$296K Buy
14,112
+826
+6% +$17.7K 0.02% 594
2022
Q3 		$249K Hold
13,286
– – 0.02% 627
2022
Q2 		$249K Hold
13,286
– – 0.02% 623
2022
Q1 		$268K Hold
13,286
– – 0.02% 668
2021
Q4 		$211K Buy
13,286
+2,036
+18% +$32.7K 0.01% 760
2021
Q3 		$171K Hold
11,250
– – 0.01% 769
2021
Q2 		$175K Hold
11,250
– – 0.01% 745
2021
Q1 		$161K Sell
11,250
-1,607
-12% -$21K 0.01% 704
2020
Q4 		$143K Buy
12,857
+1,481
+13% +$15.2K 0.01% 683
2020
Q3 		$107K Sell
11,376
-2,427
-18% -$26.4K 0.01% 648
2020
Q2 		$150K Buy
+13,803
New +$141K 0.02% 599

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

Moors & Cabot's PEO Position: Q2 2026 in Review

Moors & Cabot reduced its Adams Natural Resources Fund (PEO) stake by 17% in Q2 2026, selling an estimated $61.7K and leaving 11,683 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #772.

Moors & Cabot first reported a position in PEO in Q2 2020 and has held it in 25 quarters since. The position peaked at $391K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Moors & Cabot held 11,683 shares of Adams Natural Resources Fund worth $289K as of Q2 2026.
  • Moors & Cabot sold 2,372 Adams Natural Resources Fund shares in Q2 2026, an estimated $61.7K.
  • Adams Natural Resources Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #772 holding.
  • Moors & Cabot first reported a position in Adams Natural Resources Fund in Q2 2020 and has held it in 25 quarters since.
  • Moors & Cabot's Adams Natural Resources Fund position peaked at $391K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.