St. James Investment Company’s Adams Natural Resources Fund PEO Stock Holding History

St. James Investment Company’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	$1.08M	Buy	+38,690	New	+$978K	0.17%	22

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

St. James Investment Company's PEO Position: Q1 2026 in Review

St. James Investment Company opened a new position in Adams Natural Resources Fund (PEO) in Q1 2026: 38,690 shares worth $1.08M. The stake represents 0.17% of the portfolio and ranks #22 among its holdings.

99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

St. James Investment Company held 38,690 shares of Adams Natural Resources Fund worth $1.08M as of Q1 2026.
Adams Natural Resources Fund was a new St. James Investment Company position in Q1 2026.
Adams Natural Resources Fund made up 0.17% of St. James Investment Company's portfolio in Q1 2026, its #22 holding.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.