Advisors Asset Management, Inc.

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1297376 Monument, CO

Position in PEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,835,544

+$1,134,976 QoQ

Shares Held

101,998

+30.4% QoQ

Ownership

0.371%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. PEO ranks #119 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,915,888	$27,358,880
2	TYG	Tortoise Energy Infrastructure Corp	422,473	$21,060,279
3	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,991,413	$20,710,695
4	NAC	Nuveen California Quality Municipal Income Fund	1,649,774	$19,219,867
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,194,048	$19,188,351
6	GDV	Gabelli Dividend & Income Trust	667,882	$17,986,062
7	NIE	Virtus Equity & Convertible Income Fund	681,713	$15,924,815
8	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	1,086,566	$15,690,013

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,835,544	101,998	+30.4%	Shares	Sole	2026-05-15
2025-12-31	$1,700,568	78,223	+16.1%	Shares	Sole	2026-02-12
2025-09-30	$1,449,931	67,376	+47.0%	Shares	Sole	2025-11-06
2025-06-30	$979,216	45,822	+18.6%	Shares	Sole	2025-08-12
2025-03-31	$880,990	38,623	+149.1%	Shares	Sole	2025-05-15
2024-09-30	$359,979	15,503	+8.5%	Shares	Sole	2024-11-08
2021-03-31	$210,102	14,283	-51.2%	Shares	Sole	2021-05-07
2020-12-31	$332,993	29,287	-29.3%	Shares	Sole	2021-02-12
2020-09-30	$405,058	41,417	-34.8%	Shares	Sole	2020-11-16
2020-06-30	$721,394	63,503	-18.7%	Shares	Sole	2020-08-12
2020-03-31	$647,656	78,125	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.