ROBERTS GLORE & CO INC /IL/
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1017115
DEERFIELD, IL
Position in PEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$905,839
-$99,826 QoQ
Shares Held
36,644
+1.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#37
of 97 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. PEO ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
This page
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in PEO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,839 | 36,644 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,005,665 | 36,175 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $741,334 | 34,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $606,971 | 28,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $570,194 | 26,682 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $502,914 | 22,048 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $466,536 | 20,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $432,912 | 18,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $421,098 | 18,261 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $331,668 | 16,077 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $328,535 | 14,210 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $298,350 | 14,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $296,804 | 14,436 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $305,439 | 14,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $259,576 | 13,339 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $237,319 | 12,189 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $257,543 | 12,305 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $203,278 | 12,305 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $183,337 | 11,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $189,297 | 11,685 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $176,931 | 12,028 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $125,502 | 11,038 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||