Bulldog Investors’s Adams Natural Resources Fund PEO Stock Holding History

Bulldog Investors’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
2020 Q4	–	Sell	-73,989	Closed	-$696K	–	170
2020 Q3	$696K	Sell	73,989 -306,215	-81%	-$3.33M	0.22%	81
2020 Q2	$4.16M	Sell	380,204 -786	-0.2%	-$8.05K	1.85%	16
2020 Q1	$3.04M	Buy	380,990 +557	+0.1%	+$7.09K	1.6%	19
2019 Q4	$6.02M	Hold	380,433	–	–	2.58%	10
2019 Q3	$5.79M	Buy	380,433 +211,452	+125%	+$3.22M	2.6%	11
2019 Q2	$2.69K	Buy	+168,981	New	+$2.67M	0.84%	23

Other funds holding PEO

ADEF

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Bulldog Investors's PEO Position: Q4 2020 in Review

Bulldog Investors sold out of Adams Natural Resources Fund (PEO) in Q4 2020, closing a stake of 73,989 shares — an estimated $696K sold.

Bulldog Investors first reported a position in PEO in Q2 2019 and held it in 6 quarters. The position peaked at $6.02M in Q4 2019. 66 funds tracked by Wall St. Rank hold PEO as of Q4 2020.

Bulldog Investors reported no remaining Adams Natural Resources Fund position as of Q4 2020 after selling out during the quarter.
Bulldog Investors sold 73,989 Adams Natural Resources Fund shares in Q4 2020, an estimated $696K.
Bulldog Investors first reported a position in Adams Natural Resources Fund in Q2 2019 and held it in 6 quarters.
Bulldog Investors's Adams Natural Resources Fund position peaked at $6.02M in Q4 2019.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.