1CP
PEO

1607 Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History

1607 Capital Partners’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
2025
Q1 		– Sell
-61,634
Closed -$1.34M – 128
2024
Q4 		$1.34M Sell
61,634
-23,954
-28% -$546K 0.11% 103
2024
Q3 		$1.91M Sell
85,588
-39,520
-32% -$881K 0.17% 97
2024
Q2 		$2.84M Sell
125,108
-18,487
-13% -$415K 0.25% 88
2024
Q1 		$3.19M Sell
143,595
-8,903
-6% -$182K 0.26% 88
2023
Q4 		$3.03M Sell
152,498
-5,072
-3% -$104K 0.21% 98
2023
Q3 		$3.5M Sell
157,570
-34,790
-18% -$754K 0.26% 87
2023
Q2 		$3.85M Buy
192,360
+26,974
+16% +$529K 0.28% 80
2023
Q1 		$3.27M Buy
+165,386
New +$3.41M 0.23% 94
2020
Q3 		– Sell
-218,339
Closed -$2.32M – 130
2020
Q2 		$2.32M Buy
218,339
+11,642
+6% +$119K 0.13% 95
2020
Q1 		$1.65M Hold
206,697
– – 0.1% 103
2019
Q4 		$3.27M Buy
206,697
+727
+0.4% +$11.1K 0.17% 86
2019
Q3 		$3.14M Buy
205,970
+5,718
+3% +$87K 0.17% 88
2019
Q2 		$3.19M Buy
200,252
+26,194
+15% +$414K 0.17% 88
2019
Q1 		$2.81M Buy
174,058
+8,316
+5% +$130K 0.15% 96
2018
Q4 		$2.32M Buy
165,742
+15,058
+10% +$250K 0.14% 97
2018
Q3 		$2.89M Buy
150,684
+12,161
+9% +$231K 0.17% 86
2018
Q2 		$2.68M Buy
138,523
+32,224
+30% +$613K 0.16% 82
2018
Q1 		$1.86M Buy
106,299
+18,920
+22% +$352K 0.1% 95
2017
Q4 		$1.67M Sell
87,379
-3,326
-4% -$62K 0.09% 93
2017
Q3 		$1.72M Sell
90,705
-520
-0.6% -$9.33K 0.1% 92
2017
Q2 		$1.64M Hold
91,225
– – 0.1% 97
2017
Q1 		$1.7M Buy
91,225
+36,949
+68% +$706K 0.11% 96
2016
Q4 		$1.05M Sell
54,276
-520
-0.9% -$9.93K 0.07% 108
2016
Q3 		$1.05M Sell
54,796
-2,182
-4% -$41.4K 0.07% 105
2016
Q2 		$1.1M Sell
56,978
-58,032
-50% -$1.07M 0.08% 113
2016
Q1 		$1.99M Sell
115,010
-19,074
-14% -$308K 0.13% 103
2015
Q4 		$2.29M Sell
134,084
-7,037
-5% -$132K 0.15% 97
2015
Q3 		$2.46M Sell
141,121
-5,978
-4% -$115K 0.17% 91
2015
Q2 		$3.16M Sell
147,099
-8,732
-6% -$201K 0.2% 86
2015
Q1 		$3.47M Sell
155,831
-39,600
-20% -$904K 0.23% 80
2014
Q4 		$4.48M Hold
195,431
– – 0.32% 70
2014
Q3 		$5.42M Buy
195,431
+2,390
+1% +$70K 0.38% 63
2014
Q2 		$5.79M Sell
193,041
-4,054
-2% -$115K 0.4% 63
2014
Q1 		$5.29M Sell
197,095
-1,455
-0.7% -$37.6K 0.41% 60
2013
Q4 		$5.23M Hold
198,550
– – 0.44% 58
2013
Q3 		$5.17M Buy
198,550
+23,908
+14% +$614K 0.56% 48
2013
Q2 		$4.31M Buy
+174,642
New +$4.34M 0.57% 41

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

1607 Capital Partners's PEO Position: Q1 2025 in Review

1607 Capital Partners sold out of Adams Natural Resources Fund (PEO) in Q1 2025, closing a stake of 61,634 shares — an estimated $1.34M sold.

1607 Capital Partners first reported a position in PEO in Q2 2013 and held it in 37 quarters. The position peaked at $5.79M in Q2 2014. 89 funds tracked by Wall St. Rank hold PEO as of Q1 2025.

  • 1607 Capital Partners reported no remaining Adams Natural Resources Fund position as of Q1 2025 after selling out during the quarter.
  • 1607 Capital Partners sold 61,634 Adams Natural Resources Fund shares in Q1 2025, an estimated $1.34M.
  • 1607 Capital Partners first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 37 quarters.
  • 1607 Capital Partners's Adams Natural Resources Fund position peaked at $5.79M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2025.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.