Alpha Omega Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-254	Closed	-$4K	–	455
2019 Q2	$4K	Hold	254	–	–	﹤0.01%	520
2019 Q1	$4K	Hold	254	–	–	﹤0.01%	503
2018 Q4	$4K	Hold	254	–	–	﹤0.01%	430
2018 Q3	$5K	Hold	254	–	–	﹤0.01%	429
2018 Q2	$5K	Hold	254	–	–	﹤0.01%	436
2018 Q1	$4K	Buy	+254	New	+$4.72K	﹤0.01%	433

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's PEO Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q3 2019, closing a stake of 254 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in PEO in Q1 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 68 funds tracked by Wall St. Rank hold PEO as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Adams Natural Resources Fund position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 254 Adams Natural Resources Fund shares in Q3 2019, an estimated $4K.
Alpha Omega Wealth Management first reported a position in Adams Natural Resources Fund in Q1 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's Adams Natural Resources Fund position peaked at $5K in Q3 2018.
68 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.