Position history for LAZARD ASSET MANAGEMENT LLC's holdings in ADAM NAT RES FD INC
LAZARD ASSET MANAGEMENT LLC holds 508,966 shares of PEO (ADAM NAT RES FD INC), worth $11.1M as of 2025-Q4. The position was decreased (-0.2% shares). PEO represents 0.0% of LAZARD ASSET MANAGEMENT LLC's portfolio.
Current Value
$11.1M
Current Shares
508,966
Total Value Change
+$11.1M
Total Shares Change
-33,525
Other major holders of PEO: Kestra Advisory Services, LLC, Saba Capital Management, L.P.
Decreased |
| 508,966 |
-0.2% |
| $11.1M |
| 0.0% |
| $21.50 |
0 |
| 2025-Q3 | Increased | 510,075 | +23.4% | $11M | 0.0% | $20.95 | 34 |
| 2025-Q2 | Decreased | 413,453 | -9.3% | $8,835 | 0.0% | $20.08 | 0 |
| 2025-Q1 | Increased | 455,953 | +0.1% | $10,400 | 0.0% | $20.64 | 17 |
| 2024-Q4 | Decreased | 455,727 | -10.9% | $9,907 | 0.0% | $19.14 | 0 |
| 2024-Q3 | Decreased | 511,380 | -5.7% | $11,874 | 0.0% | $19.78 | 0 |
| 2024-Q2 | Decreased | 542,491 | -6.4% | $12,808 | 0.0% | $19.70 | 0 |