A.D. Beadell Investment Counsel’s Adams Natural Resources Fund PEO Stock Holding History

A.D. Beadell Investment Counsel’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
2016 Q1	–	Sell	-26,250	Closed	-$447K	–	88
2015 Q4	$447K	Sell	26,250 -5,392	-17%	-$101K	0.39%	75
2015 Q3	$552K	Sell	31,642 -2,630	-8%	-$50.7K	0.5%	63
2015 Q2	$736K	Buy	34,272 +1	+0%	+$23	0.59%	57
2015 Q1	$763K	Sell	34,271 -62	-0.2%	-$1.42K	0.59%	57
2014 Q4	$787K	Buy	34,333 +226	+0.7%	+$5.61K	0.6%	54
2014 Q3	$944K	Buy	34,107 +1	+0%	+$29	0.72%	47
2014 Q2	$1.02M	Buy	34,106 +124	+0.4%	+$3.51K	0.76%	44
2014 Q1	$912K	Sell	33,982 -1,805	-5%	-$46.6K	0.75%	46
2013 Q4	$942K	Sell	35,787 -7,474	-17%	-$197K	0.79%	44
2013 Q3	$1.13M	Sell	43,261 -1,014	-2%	-$26K	1.02%	39
2013 Q2	$1.09M	Buy	+44,275	New	+$1.1M	1%	38

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

A.D. Beadell Investment Counsel's PEO Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Adams Natural Resources Fund (PEO) in Q1 2016, closing a stake of 26,250 shares — an estimated $447K sold.

A.D. Beadell Investment Counsel first reported a position in PEO in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q3 2013. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining Adams Natural Resources Fund position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 26,250 Adams Natural Resources Fund shares in Q1 2016, an estimated $447K.
A.D. Beadell Investment Counsel first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 11 quarters.
A.D. Beadell Investment Counsel's Adams Natural Resources Fund position peaked at $1.13M in Q3 2013.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.