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Equibles

Kovack Advisors, Inc.

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1728321 FT. LAUDERDALE, FL
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$770,324
+$98,899 QoQ
Shares Held
31,162
+29.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 97 holders
Holding Since
Jun 2021
20 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, 2026

Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. PEO ranks #21 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 1,270,887 $23,981,637
2 FSCO
FS Credit Opportunities Corp.
 829,494 $4,139,175
3 FSK
FS KKR Capital Corp
 297,876 $3,127,698
4 KIO
KKR Income Opportunities Fund
 216,679 $2,439,805
5 PDI
PIMCO Dynamic Income Fund
 125,119 $2,089,487
6 CLM
Cornerstone Strategic Investment Fund, Inc.
 233,414 $1,764,609
7 JFR
Nuveen Floating Rate Income Fund
 208,325 $1,597,852
8 BN
BROOKFIELD Corp /ON/
 27,007 $1,150,228

All Filings in PEO

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $770,324 31,162
2026-03-31 $671,425 24,152
2025-12-31 $515,498 23,712
2025-09-30 $483,210 22,454
2025-06-30 $544,037 25,458
2025-03-31 $566,646 24,842
2024-09-30 $505,011 21,749
2024-06-30 $542,203 22,965
2024-03-31 $529,572 22,965
2023-12-31 $496,811 24,082
2023-09-30 $529,239 22,891
2023-06-30 $533,450 25,622
2023-03-31 $526,788 25,622
2022-12-31 $622,063 28,535
2022-09-30 $569,302 29,255
2022-06-30 $569,594 29,255
2022-03-31 $433,648 20,719
2021-12-31 $359,392 21,755
2021-09-30 $345,148 21,998
2021-06-30 $389,350 24,034