BW
PEO

Basepoint Wealth’s Adams Natural Resources Fund PEO Stock Holding History

Basepoint Wealth’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
Q1 		$4.61M Sell
165,998
-959
-0.6% -$24.3K 2.64% 7
2025
Q4 		$3.63M Sell
166,957
-1,923
-1% -$41.4K 2.21% 5
2025
Q3 		$3.63M Sell
168,880
-6,460
-4% -$139K 2.57% 5
2025
Q2 		$3.75M Sell
175,340
-13,331
-7% -$275K 2.89% 5
2025
Q1 		$4.3M Sell
188,671
-11,813
-6% -$265K 3.37% 5
2024
Q4 		$4.36M Sell
200,484
-22,827
-10% -$521K 3.47% 5
2024
Q3 		$4.99M Sell
223,311
-14,598
-6% -$325K 3.68% 5
2024
Q2 		$5.4M Sell
237,909
-50,460
-17% -$1.13M 4.26% 3
2024
Q1 		$6.4M Sell
288,369
-90,879
-24% -$1.86M 4.81% 3
2023
Q4 		$7.53M Sell
379,248
-84,865
-18% -$1.74M 6.05% 3
2023
Q3 		$10.3M Buy
464,113
+4,509
+1% +$97.7K 8.42% 3
2023
Q2 		$9.21M Sell
459,604
-668
-0.1% -$13.1K 7.61% 3
2023
Q1 		$9.1M Sell
460,272
-650
-0.1% -$13.4K 7.6% 3
2022
Q4 		$9.67M Buy
460,922
+5,270
+1% +$113K 8.55% 3
2022
Q3 		$8.53M Sell
455,652
-9,136
-2% -$180K 9.1% 3
2022
Q2 		$8.71M Sell
464,788
-212,384
-31% -$4.43M 9.09% 3
2022
Q1 		$13.6M Sell
677,172
-67,325
-9% -$1.25M 12.57% 3
2021
Q4 		$11.8M Buy
+744,497
New +$12M 11.6% 3

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Basepoint Wealth's PEO Position: Q1 2026 in Review

Basepoint Wealth reduced its Adams Natural Resources Fund (PEO) stake by 0.57% in Q1 2026, selling an estimated $24.3K and leaving 165,998 shares worth $4.61M. The position accounts for 2.64% of the portfolio, ranked #7.

Basepoint Wealth first reported a position in PEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.6M in Q1 2022. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Basepoint Wealth held 165,998 shares of Adams Natural Resources Fund worth $4.61M as of Q1 2026.
  • Basepoint Wealth sold 959 Adams Natural Resources Fund shares in Q1 2026, an estimated $24.3K.
  • Adams Natural Resources Fund made up 2.64% of Basepoint Wealth's portfolio in Q1 2026, its #7 holding.
  • Basepoint Wealth first reported a position in Adams Natural Resources Fund in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's Adams Natural Resources Fund position peaked at $13.6M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.