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PEOPEO
Showing 8 of 15 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in ADAM NAT RES FD INC

Saba Capital Management, L.P. holds 2.3M shares of PEO (ADAM NAT RES FD INC), worth $56.1M as of 2026-Q2. The position was increased (+0.3% shares). PEO represents 1.4% of Saba Capital Management, L.P.'s portfolio.

Current Value

$56.1M

Current Shares

2.3M

Total Value Change

-$11M

Total Shares Change

-619,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+0.3%
$56.1M1.4%$24.24
46
2026-Q1
Decreased
2.3M
-16.1%
$62.9M1.7%$26.73
0
2025-Q4
Increased
2.7M
+0.4%
$58.7M1.7%$20.48
46
2025-Q3
Decreased
2.7M
-6.6%
$57.8M1.6%$19.82
0
2025-Q2
Decreased
2.9M
-0.4%
$61.5M1.4%$19.22
0
2025-Q1
Increased
2.9M
0.0%
$65.9M1.8%$20.00
46
2024-Q4
Increased
2.9M
0.0%
$62.8M1.5%$18.62
46
2024-Q3
Increased
2.9M
+7.0%
$67.1M1.4%$19.06
50

Other major holders of PEO: MORGAN STANLEY, ADAGE CAPITAL PARTNERS GP, L.L.C., LAZARD ASSET MANAGEMENT LLC

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