CAN
PEO

Cetera Advisor Networks’s Adams Natural Resources Fund PEO Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$291K Buy
13,118
+1
+0% +$20 ﹤0.01% 2312
2023
Q4 		$260K Buy
13,117
+2,130
+19% +$43.6K ﹤0.01% 2339
2023
Q3 		$244K Buy
10,987
+922
+9% +$20K ﹤0.01% 2285
2023
Q2 		$202K Buy
+10,065
New +$197K ﹤0.01% 2350
2023
Q1 		– Sell
-10,422
Closed -$219K – 2652
2022
Q4 		$219K Buy
+10,422
New +$224K ﹤0.01% 2207
2020
Q3 		– Sell
-6,849
Closed -$75K – 2505
2020
Q2 		$75K Buy
+6,849
New +$70.1K ﹤0.01% 1688
2018
Q4 		– Sell
-15,048
Closed -$290K – 1115
2018
Q3 		$290K Buy
15,048
+1,678
+13% +$31.9K 0.01% 886
2018
Q2 		$259K Buy
+13,370
New +$254K 0.01% 690
2018
Q1 		– Sell
-16,346
Closed -$309K – 951
2017
Q4 		$309K Buy
16,346
+93
+0.6% +$1.73K 0.01% 720
2017
Q3 		$306K Hold
16,253
– – 0.01% 681
2017
Q2 		$291K Hold
16,253
– – 0.01% 710
2017
Q1 		$303K Buy
16,253
+779
+5% +$14.9K 0.01% 694
2016
Q4 		$300K Sell
15,474
-46
-0.3% -$878 0.02% 646
2016
Q3 		$298K Buy
15,520
+2,110
+16% +$40.1K 0.01% 772
2016
Q2 		$257K Buy
13,410
+236
+2% +$4.34K 0.01% 678
2016
Q1 		$226K Sell
13,174
-1,729
-12% -$27.9K 0.01% 711
2015
Q4 		$254K Sell
14,903
-3,697
-20% -$69.1K 0.02% 664
2015
Q3 		$324K Sell
18,600
-7,110
-28% -$137K 0.02% 552
2015
Q2 		$571K Hold
25,710
– – 0.04% 412
2015
Q1 		$571K Sell
25,710
-3,160
-11% -$72.1K 0.04% 414
2014
Q4 		$664K Sell
28,870
-16,459
-36% -$409K 0.05% 371
2014
Q3 		$1.26M Sell
45,329
-48,147
-52% -$1.41M 0.09% 235
2014
Q2 		$2.81M Buy
93,476
+2,483
+3% +$70.3K 0.18% 128
2014
Q1 		$2.45M Sell
90,993
-10,333
-10% -$267K 0.18% 133
2013
Q4 		$2.67M Sell
101,326
-31,605
-24% -$833K 0.2% 109
2013
Q3 		$3.46M Sell
132,931
-28,051
-17% -$720K 0.3% 71
2013
Q2 		$3.98M Buy
+160,982
New +$4M 0.4% 58

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's PEO Position: Q1 2024 in Review

Cetera Advisor Networks increased its Adams Natural Resources Fund (PEO) stake by 0.01% in Q1 2024, buying an estimated $20 and bringing the position to 13,118 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Cetera Advisor Networks first reported a position in PEO in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.98M in Q2 2013. 85 funds tracked by Wall St. Rank hold PEO as of Q1 2024.

  • Cetera Advisor Networks held 13,118 shares of Adams Natural Resources Fund worth $291K as of Q1 2024.
  • Cetera Advisor Networks bought 1 Adams Natural Resources Fund share in Q1 2024, an estimated $20.
  • Adams Natural Resources Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2312 holding.
  • Cetera Advisor Networks first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 27 quarters since.
  • Cetera Advisor Networks's Adams Natural Resources Fund position peaked at $3.98M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.