UCI
PEO

Uncommon Cents Investing’s Adams Natural Resources Fund PEO Stock Holding History

Uncommon Cents Investing’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 		$1.52M Sell
61,469
-50
-0.1% -$1.3K 0.33% 91
2026
Q1 		$1.71M Buy
61,519
+2,635
+4% +$66.6K 0.4% 77
2025
Q4 		$1.28M Sell
58,884
-1,081
-2% -$23.3K 0.31% 92
2025
Q3 		$1.29M Sell
59,965
-250
-0.4% -$5.39K 0.32% 92
2025
Q2 		$1.29M Sell
60,215
-495
-0.8% -$10.2K 0.34% 91
2025
Q1 		$1.38M Buy
60,710
+38
+0.1% +$852 0.41% 78
2024
Q4 		$1.32M Sell
60,672
-2,997
-5% -$68.4K 0.39% 84
2024
Q3 		$1.42M Sell
63,669
-208
-0.3% -$4.64K 0.4% 75
2024
Q2 		$1.45M Sell
63,877
-1,072
-2% -$24.1K 0.46% 67
2024
Q1 		$1.44M Sell
64,949
-1,277
-2% -$26.1K 0.44% 70
2023
Q4 		$1.31M Sell
66,226
-1,339
-2% -$27.4K 0.44% 72
2023
Q3 		$1.5M Sell
67,565
-208
-0.3% -$4.51K 0.55% 62
2023
Q2 		$1.36M Sell
67,773
-187
-0.3% -$3.67K 0.48% 70
2023
Q1 		$1.34M Sell
67,960
-759
-1% -$15.7K 0.49% 70
2022
Q4 		$1.44M Buy
68,719
+3,856
+6% +$82.8K 0.53% 63
2022
Q3 		$1.21M Sell
64,863
-577
-0.9% -$11.4K 0.51% 65
2022
Q2 		$1.23M Buy
65,440
+260
+0.4% +$5.42K 0.49% 64
2022
Q1 		$1.31M Buy
65,180
+1,975
+3% +$36.8K 0.47% 60
2021
Q4 		$1M Buy
63,205
+988
+2% +$15.9K 0.38% 78
2021
Q3 		$939K Buy
62,217
+1,216
+2% +$17.7K 0.38% 76
2021
Q2 		$951K Buy
61,001
+4,366
+8% +$65.8K 0.38% 77
2021
Q1 		$801K Buy
56,635
+2,988
+6% +$39K 0.34% 78
2020
Q4 		$587K Buy
53,647
+5,946
+12% +$61K 0.26% 85
2020
Q3 		$449K Buy
47,701
+2,801
+6% +$30.5K 0.23% 89
2020
Q2 		$491K Buy
44,900
+4,483
+11% +$45.9K 0.27% 79
2020
Q1 		$322K Buy
40,417
+20,464
+103% +$261K 0.2% 83
2019
Q4 		$316K Hold
19,953
– – 0.16% 84
2019
Q3 		$304K Buy
+19,953
New +$304K 0.19% 76

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 $3.9B AUM 12.9% 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

Uncommon Cents Investing's PEO Position: Q2 2026 in Review

Uncommon Cents Investing reduced its Adams Natural Resources Fund (PEO) stake by 0.08% in Q2 2026, selling an estimated $1.3K and leaving 61,469 shares worth $1.52M. The position accounts for 0.33% of the portfolio, ranked #91.

Uncommon Cents Investing first reported a position in PEO in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.71M in Q1 2026. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Uncommon Cents Investing held 61,469 shares of Adams Natural Resources Fund worth $1.52M as of Q2 2026.
  • Uncommon Cents Investing sold 50 Adams Natural Resources Fund shares in Q2 2026, an estimated $1.3K.
  • Adams Natural Resources Fund made up 0.33% of Uncommon Cents Investing's portfolio in Q2 2026, its #91 holding.
  • Uncommon Cents Investing first reported a position in Adams Natural Resources Fund in Q3 2019 and has held it in 28 quarters since.
  • Uncommon Cents Investing's Adams Natural Resources Fund position peaked at $1.71M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.