Position history for Kestra Advisory Services, LLC's holdings in ADAM NAT RES FD INC
Kestra Advisory Services, LLC holds 31,639 shares of PEO (ADAM NAT RES FD INC), worth $687,826 as of 2025-Q4. The position was increased (++2.7% shares). PEO represents 0.0% of Kestra Advisory Services, LLC's portfolio.
Current Value
$687,826
Current Shares
31,639
Total Value Change
-$160,127
Total Shares Change
-4,276
Other major holders of PEO: Saba Capital Management, L.P.
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 |