ZA
PEO

Zazove Associates’s Adams Natural Resources Fund PEO Stock Holding History

Zazove Associates’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4K Sell
987
-931
-49% -$24.2K ﹤0.01% 149
2026
Q1 		$47.6K Buy
1,918
+968
+102% +$24.5K ﹤0.01% 183
2025
Q4 		$20.7K Buy
950
+20
+2% +$430 ﹤0.01% 154
2025
Q3 		$20K Buy
930
+22
+2% +$475 ﹤0.01% 163
2025
Q2 		$19.4K Buy
908
+22
+2% +$453 ﹤0.01% 152
2025
Q1 		$20.2K Sell
886
-1,015
-53% -$22.7K ﹤0.01% 144
2024
Q4 		$41.3K Buy
1,901
+10
+0.5% +$228 ﹤0.01% 124
2024
Q3 		$42.2K Buy
1,891
+20
+1% +$446 ﹤0.01% 117
2024
Q2 		$42.5K Hold
1,871
– – ﹤0.01% 120
2024
Q1 		$42K Hold
1,871
– – 0.01% 114
2023
Q4 		$37K Buy
+1,871
New +$38.3K ﹤0.01% 119

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WA
Walsh & Associates Sarasota, Florida $122M AUM
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Zazove Associates's PEO Position: Q2 2026 in Review

Zazove Associates reduced its Adams Natural Resources Fund (PEO) stake by 49% in Q2 2026, selling an estimated $24.2K and leaving 987 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Zazove Associates first reported a position in PEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.6K in Q1 2026. 19 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Zazove Associates held 987 shares of Adams Natural Resources Fund worth $24.4K as of Q2 2026.
  • Zazove Associates sold 931 Adams Natural Resources Fund shares in Q2 2026, an estimated $24.2K.
  • Adams Natural Resources Fund made up ﹤0.01% of Zazove Associates's portfolio in Q2 2026, its #149 holding.
  • Zazove Associates first reported a position in Adams Natural Resources Fund in Q4 2023 and has held it in 11 quarters since.
  • Zazove Associates's Adams Natural Resources Fund position peaked at $47.6K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.