PEO — ADAM NAT RES FD INC

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ADAM NAT RES FD INC (PEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,239 +1,638 +272.5% 0.00% $48K $20.61
2023 Q4 UNCHANGED 601 — 0% 0.00% $12K $17.06
2023 Q1 UNCHANGED 601 — 0% 0.00% $12K $16.01
2022 Q4 INITIATED 601 — — 0.00% $13K —
% of Fund (quarterly)    PEO price (monthly, adj. close)

Other funds also holding PEO

As of 2025 Q4 — sorted by position size

INTREPID FAMILY OFFICE LLC 3Y 2.87% ADAMS DIVERSIFIED EQUITY FUND, INC. 3Y 7Y 1.86% Saba Capital Management, L.P. 3Y 7Y 1.74% FCA CORP /TX 3Y 7Y 0.69% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 0.43% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.37% Uncommon Cents Investing LLC 3Y 7Y 0.31% ROBERTS GLORE & CO INC /IL/ 3Y 7Y 0.2% CSS LLC/IL 3Y 7Y 0.1% CULLEN INVESTMENT GROUP, LTD. 0.08%
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