Kovack Advisors, Inc.
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1728321
FT. LAUDERDALE, FL
Position in PEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$671,425
+$155,927 QoQ
Shares Held
24,152
+1.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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 Mar 31, 2026Kovack Advisors, Inc. holds $56,022,887 across 99 Asset Management names. PEO ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
342,440 | $8,352,111 | |
| 2 | FSK |
FS KKR Capital Corp
|
416,768 | $4,242,698 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
466,229 | $2,377,767 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
122,310 | $2,092,724 | |
| 5 | KIO |
KKR Income Opportunities Fund
|
135,026 | $1,485,286 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
168,666 | $1,268,368 | |
| 7 | PSEC |
Prospect Capital Corp
|
468,541 | $1,222,892 | |
| 8 | BLK |
BlackRock, Inc.
|
1,119 | $1,076,153 |
All Filings in PEO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,425 | 24,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $515,498 | 23,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $483,210 | 22,454 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $544,037 | 25,458 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $566,646 | 24,842 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $505,011 | 21,749 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $542,203 | 22,965 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $529,572 | 22,965 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $496,811 | 24,082 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $529,239 | 22,891 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $533,450 | 25,622 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $526,788 | 25,622 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $622,063 | 28,535 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $569,302 | 29,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $569,594 | 29,255 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $433,648 | 20,719 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $359,392 | 21,755 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $345,148 | 21,998 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $389,350 | 24,034 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||