SI
PEO

Sprott Inc’s Adams Natural Resources Fund PEO Stock Holding History

Sprott Inc’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 		$2.13M Buy
76,742
+9,222
+14% +$233K 0.06% 108
2025
Q4 		$1.47M Buy
67,520
+6,910
+11% +$149K 0.05% 116
2025
Q3 		$1.3M Buy
60,610
+1,078
+2% +$23.3K 0.05% 116
2025
Q2 		$1.27M Buy
59,532
+1,306
+2% +$26.9K 0.06% 108
2025
Q1 		$1.33M Buy
58,226
+5,739
+11% +$129K 0.08% 97
2024
Q4 		$1.14M Buy
52,487
+39,090
+292% +$892K 0.08% 106
2024
Q3 		$299K Sell
13,397
-19,868
-60% -$443K 0.02% 127
2024
Q2 		$756K Sell
33,265
-2,199
-6% -$49.4K 0.06% 91
2024
Q1 		$787K Hold
35,464
– – 0.06% 88
2023
Q4 		$704K Sell
35,464
-1,606
-4% -$32.9K 0.06% 87
2023
Q3 		$825K Buy
37,070
+4,881
+15% +$106K 0.07% 91
2023
Q2 		$645K Buy
32,189
+1,284
+4% +$25.2K 0.06% 97
2023
Q1 		$611K Hold
30,905
– – 0.05% 91
2022
Q4 		$648K Sell
30,905
-4,238
-12% -$91K 0.06% 96
2022
Q3 		$658K Sell
35,143
-2,837
-7% -$56K 0.07% 101
2022
Q2 		$711K Buy
37,980
+2,401
+7% +$50K 0.07% 97
2022
Q1 		$716K Buy
35,579
+19,259
+118% +$359K 0.05% 101
2021
Q4 		$259K Buy
16,320
+721
+5% +$11.6K 0.02% 121
2021
Q3 		$235K Hold
15,599
– – 0.02% 129
2021
Q2 		$243K Sell
15,599
-22
-0.1% -$332 0.02% 130
2021
Q1 		$221K Buy
+15,621
New +$204K 0.02% 125

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 $3.12B 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 $60.7B 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