SCM
PEO

Saba Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Saba Capital Management’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 		$56.1M Buy
2,269,294
+6,633
+0.3% +$172K 1.44% 14
2026
Q1 		$62.9M Sell
2,262,661
-435,589
-16% -$11M 1.74% 12
2025
Q4 		$58.7M Buy
2,698,250
+10,926
+0.4% +$235K 1.74% 10
2025
Q3 		$57.8M Sell
2,687,324
-190,015
-7% -$4.1M 1.58% 14
2025
Q2 		$61.5M Sell
2,877,339
-11,654
-0.4% -$240K 1.44% 17
2025
Q1 		$65.9M Buy
2,888,993
+46
+0% +$1.03K 1.78% 14
2024
Q4 		$62.8M Sell
2,888,947
-113,997
-4% -$2.6M 1.47% 17
2024
Q3 		$67.1M Buy
3,002,944
+197,870
+7% +$4.41M 1.4% 15
2024
Q2 		$63.7M Buy
2,805,074
+659,783
+31% +$14.8M 1.06% 16
2024
Q1 		$47.6M Buy
2,145,291
+219,778
+11% +$4.49M 0.82% 23
2023
Q4 		$38.2M Buy
1,925,513
+226,536
+13% +$4.64M 0.77% 30
2023
Q3 		$37.8M Buy
1,698,977
+945,290
+125% +$20.5M 0.91% 24
2023
Q2 		$15.1M Buy
753,687
+743,083
+7,008% +$14.6M 0.39% 64
2023
Q1 		$210K Hold
10,604
– – ﹤0.01% 435
2022
Q4 		$222K Buy
+10,604
New +$228K ﹤0.01% 569

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 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
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Saba Capital Management's PEO Position: Q2 2026 in Review

Saba Capital Management increased its Adams Natural Resources Fund (PEO) stake by 0.29% in Q2 2026, buying an estimated $172K and bringing the position to 2,269,294 shares worth $56.1M. The position accounts for 1.44% of the portfolio, ranked #14.

Saba Capital Management first reported a position in PEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $67.1M in Q3 2024. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Saba Capital Management held 2,269,294 shares of Adams Natural Resources Fund worth $56.1M as of Q2 2026.
  • Saba Capital Management bought 6,633 Adams Natural Resources Fund shares in Q2 2026, an estimated $172K.
  • Adams Natural Resources Fund made up 1.44% of Saba Capital Management's portfolio in Q2 2026, its #14 holding.
  • Saba Capital Management first reported a position in Adams Natural Resources Fund in Q4 2022 and has held it in 15 quarters since.
  • Saba Capital Management's Adams Natural Resources Fund position peaked at $67.1M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.