Which closed-end funds own Adams Natural Resources Fund, Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $70.5M. Security type: common equity. Country: United States. CUSIP 00548F105 · ISIN US00548F1057 · ticker PEO.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund | U.S. Equity | 2.00% | $66.1M | 2,673,453 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 1.16% | $4.4M | 178,985 sh | $380M | 1.4% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Adams Natural Resources Fund Inc.
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