SCM
PEO
Saba Capital Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Sell |
2,877,339
-11,654
| -0.4% | -$249K | 1.44% | 13 |
|
|
2025
Q1 | $65.9M | Buy |
2,888,993
+46
| +0% | +$1.05K | 1.78% | 14 |
|
|
2024
Q4 | $62.8M | Buy |
2,888,947
+23
| +0% | +$500 | 1.47% | 15 |
|
|
2024
Q3 | $67.1M | Buy |
2,888,924
+190,357
| +7% | +$4.42M | 1.4% | 14 |
|
|
2024
Q2 | $63.7M | Buy |
2,698,567
+634,731
| +31% | +$15M | 1.06% | 15 |
|
|
2024
Q1 | $47.6M | Buy |
2,063,836
+211,433
| +11% | +$4.88M | 0.82% | 20 |
|
|
2023
Q4 | $38.2M | Buy |
1,852,403
+217,935
| +13% | +$4.5M | 0.77% | 23 |
|
|
2023
Q3 | $37.8M | Buy |
1,634,468
+909,398
| +125% | +$21M | 0.91% | 17 |
|
|
2023
Q2 | $15.1M | Buy |
725,070
+714,869
| +7,008% | +$14.9M | 0.39% | 48 |
|
|
2023
Q1 | $210K | Hold |
10,201
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $222K | Buy |
+10,201
| New | +$222K | ﹤0.01% | 541 |
|