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
Q1 		$62.9M Sell
2,262,661
-435,589
-16% -$11M 2.02% 12
2025
Q4 		$58.7M Buy
2,698,250
+10,926
+0.4% +$235K 1.97% 10
2025
Q3 		$57.8M Sell
2,687,324
-190,015
-7% -$4.1M 1.91% 14
2025
Q2 		$61.5M Sell
2,877,339
-11,654
-0.4% -$240K 1.68% 17
2025
Q1 		$65.9M Buy
2,888,993
+46
+0% +$1.03K 1.81% 14
2024
Q4 		$62.8M Sell
2,888,947
-113,997
-4% -$2.6M 1.58% 17
2024
Q3 		$67.1M Buy
3,002,944
+197,870
+7% +$4.41M 1.47% 15
2024
Q2 		$63.7M Buy
2,805,074
+659,783
+31% +$14.8M 1.4% 16
2024
Q1 		$47.6M Buy
2,145,291
+219,778
+11% +$4.49M 1.04% 23
2023
Q4 		$38.2M Buy
1,925,513
+226,536
+13% +$4.64M 0.94% 30
2023
Q3 		$37.8M Buy
1,698,977
+945,290
+125% +$20.5M 1.2% 24
2023
Q2 		$15.1M Buy
753,687
+743,083
+7,008% +$14.6M 0.5% 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 $2.84B AUM 30.75% 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 $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $115M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return