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Petroleum & Res Corp Com cef shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Petroleum & Res Corp Com cef (PEO) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Petroleum & Res Corp Com cef

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All positions including Petroleum & Res Corp Com cef held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Petroleum & Res Corp Com cef by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.8M 292k 23.22
2024-06-30 $2.8M 117k 23.61
2024-03-31 $322k 14k 23.06

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Petroleum & Res Corp Com cef

Saba Capital Management
Adams Express Company
Morgan Stanley
Lazard Asset Management
Royal Bank of Canada
Pathstone Holdings
Raymond James & Associates
CSS
Cohen & Steers Capital Management
Bank of America Corporation
North Star Asset Management
Fca Corp
Blue Bell Private Wealth Management
1607 Capital Partners
HighTower Advisors

View all funds holding Petroleum & Res Corp Com cef