ZAZOVE ASSOCIATES LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1009012
INCLINE VILLAGE, NV
Position in PEO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$24,398
-$2,512 QoQ
Shares Held
987
+2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#85
of 97 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ZAZOVE ASSOCIATES LLC holds $2,403,510 across 3 Asset Management names. PEO ranks #3 (1.0% of the industry book) .
All Filings in PEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,398 | 987 | Shares | Sole | 2026-07-16 | |
| 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. | ||||||