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PEO
6 quarters

Position history for 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 $62.9M as of 2026-Q1. The position was decreased (-16.1% shares). PEO represents 1.7% of Saba Capital Management, L.P.'s portfolio.

Current Value

$62.9M

Current Shares

2.3M

Total Value Change

+$96,268

Total Shares Change

-626,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.3M
-16.1%
$62.9M1.7%$26.32
0
2025-Q4
Increased
2.7M
+0.4%
$58.7M1.7%$21.50
46
2025-Q3
Decreased
2.7M
-6.6%
$57.8M1.6%$20.95
0
2025-Q2
Decreased
2.9M
-0.4%
$61.5M1.4%$20.08
0
2025-Q1
Increased
2.9M
0.0%
$65.9M1.8%$20.64
46
2024-Q4
New
2.9M
-
$62.8M1.5%$19.14
67

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

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