NS
PEO

NBC Securities’s Adams Natural Resources Fund PEO Stock Holding History

NBC Securities’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 		$34.8K Buy
1,251
+23
+2% +$582 ﹤0.01% 1463
2025
Q4 		$26.7K Buy
1,228
+27
+2% +$581 ﹤0.01% 1638
2025
Q3 		$25.8K Buy
1,201
+29
+2% +$625 ﹤0.01% 1619
2025
Q2 		$25K Buy
1,172
+29
+3% +$597 ﹤0.01% 1614
2025
Q1 		$26K Buy
1,143
+1,142
+114,200% +$25.6K ﹤0.01% 1382
2024
Q4 		$24 Sell
1
-1,109
-100% -$25.3K ﹤0.01% 1131
2024
Q3 		$24K Buy
1,110
+26
+2% +$580 ﹤0.01% 1439
2024
Q2 		$24K Hold
1,084
– – ﹤0.01% 1385
2024
Q1 		$24K Hold
1,084
– – ﹤0.01% 1390
2023
Q4 		$21K Buy
1,084
+53
+5% +$1.08K ﹤0.01% 1465
2023
Q3 		$22K Buy
+1,031
New +$22.3K ﹤0.01% 1412

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

NBC Securities's PEO Position: Q1 2026 in Review

NBC Securities increased its Adams Natural Resources Fund (PEO) stake by 1.9% in Q1 2026, buying an estimated $582 and bringing the position to 1,251 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

NBC Securities first reported a position in PEO in Q3 2023 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • NBC Securities held 1,251 shares of Adams Natural Resources Fund worth $34.8K as of Q1 2026.
  • NBC Securities bought 23 Adams Natural Resources Fund shares in Q1 2026, an estimated $582.
  • Adams Natural Resources Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1463 holding.
  • NBC Securities first reported a position in Adams Natural Resources Fund in Q3 2023 and has held it in 11 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.