Back to LAZARD ASSET MANAGEMENT LLC

PEO
Showing 8 of 30 quarters

Position history for LAZARD ASSET MANAGEMENT LLC's holdings in ADAM NAT RES FD INC

LAZARD ASSET MANAGEMENT LLC holds 507,006 shares of PEO (ADAM NAT RES FD INC), worth $14.1M as of 2026-Q1. The position was decreased (-0.4% shares). PEO represents 0.0% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$14.1M

Current Shares

507,006

Total Value Change

+$1.3M

Total Shares Change

-35,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
507,006
-0.4%
$14.1M0.0%$26.32
0
2025-Q4
Decreased
508,966
-0.2%
$11.1M0.0%$21.50
0
2025-Q3
Increased
510,075
+23.4%
$11M0.0%$20.95
34
2025-Q2
Decreased
413,453
-9.3%
$8.8M0.0%$20.08
0
2025-Q1
Increased
455,953
+0.1%
$10.4M0.0%$20.64
28
2024-Q4
Decreased
455,727
-10.9%
$9.9M0.0%$19.14
0
2024-Q3
Decreased
511,380
-5.7%
$11.9M0.0%$19.78
0
2024-Q2
Decreased
542,491
-6.4%
$12.8M0.0%$19.70
0

Other major holders of PEO: Saba Capital Management, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used