Position history for Kestra Advisory Services, LLC's holdings in ADAM NAT RES FD INC
Kestra Advisory Services, LLC holds 34,799 shares of PEO (ADAM NAT RES FD INC), worth $967,405 as of 2026-Q1. The position was increased (+10.0% shares). PEO represents 0.0% of Kestra Advisory Services, LLC's portfolio.
Current Value
$967,405
Current Shares
34,799
Total Value Change
+$119,452
Total Shares Change
-1,116
Other major holders of PEO: Saba Capital Management, L.P.
Increased |
| 34,799 |
+10.0% |
| $967,405 |
| 0.0% |
| $26.32 |
28 |
| 2025-Q4 | Increased | 31,639 | +2.7% | $687,826 | 0.0% | $21.50 | 25 |
| 2025-Q3 | Decreased | 30,805 | -2.3% | $662,928 | 0.0% | $20.95 | 0 |
| 2025-Q2 | Decreased | 31,540 | -5.0% | $674,005 | 0.0% | $20.08 | 0 |
| 2025-Q1 | Decreased | 33,205 | -5.6% | $757,406 | 0.0% | $20.64 | 0 |
| 2024-Q4 | Increased | 35,167 | +0.3% | $764,531 | 0.0% | $19.14 | 25 |
| 2024-Q3 | Decreased | 35,076 | -2.3% | $814,472 | 0.0% | $19.78 | 0 |
| 2024-Q2 | Decreased | 35,915 | -0.7% | $847,953 | 0.0% | $19.70 | 0 |