ZAZOVE ASSOCIATES LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1009012
INCLINE VILLAGE, NV
Position in PEO
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$26,910
+$6,257 QoQ
Shares Held
968
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ZAZOVE ASSOCIATES LLC holds $9,667,242 across 5 Asset Management names. PEO ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
414,961 | $5,925,643 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
32,655 | $2,025,589 | |
| 3 | GDL |
Gdl Fund
|
120,522 | $1,003,948 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
18,300 | $685,152 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
This page
|
968 | $26,910 |
All Filings in PEO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,910 | 968 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $20,653 | 950 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,013 | 930 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $19,403 | 908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,209 | 886 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $42,237 | 1,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,498 | 1,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,508 | 1,800 | Shares | Sole | 2024-06-04 | |
| 2023-12-31 | $37,134 | 1,800 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||