COLIM
PEO

City of London Investment Management’s Adams Natural Resources Fund PEO Stock Holding History

City of London Investment 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
2023
Q3 		– Sell
-17,359
Closed -$348K – 114
2023
Q2 		$348K Sell
17,359
-6,965
-29% -$137K 0.03% 95
2023
Q1 		$481K Sell
24,324
-7,993
-25% -$165K 0.04% 90
2022
Q4 		$678K Buy
32,317
+19,012
+143% +$408K 0.05% 86
2022
Q3 		$249K Buy
+13,305
New +$263K 0.02% 104
2022
Q2 		– Sell
-11,456
Closed -$231K – 118
2022
Q1 		$231K Sell
11,456
-7,172
-39% -$134K 0.01% 111
2021
Q4 		$296K Hold
18,628
– – 0.02% 102
2021
Q3 		$281K Hold
18,628
– – 0.02% 113
2021
Q2 		$290K Hold
18,628
– – 0.02% 111
2021
Q1 		$264K Sell
18,628
-35,695
-66% -$466K 0.01% 125
2020
Q4 		$596K Buy
54,323
+20,682
+61% +$212K 0.04% 92
2020
Q3 		$316K Sell
33,641
-595,369
-95% -$6.48M 0.02% 119
2020
Q2 		$6.86M Buy
629,010
+551,369
+710% +$5.65M 0.53% 29
2020
Q1 		$619K Buy
77,641
+18,015
+30% +$229K 0.06% 93
2019
Q4 		$947K Sell
59,626
-176,951
-75% -$2.7M 0.07% 77
2019
Q3 		$3.6M Buy
236,577
+11,746
+5% +$179K 0.27% 50
2019
Q2 		$3.58M Sell
224,831
-12,501
-5% -$198K 0.25% 50
2019
Q1 		$3.83M Sell
237,332
-10,896
-4% -$171K 0.26% 49
2018
Q4 		$3.48M Buy
248,228
+64,535
+35% +$1.07M 0.28% 48
2018
Q3 		$3.52M Buy
183,693
+19,334
+12% +$368K 0.27% 41
2018
Q2 		$3.18M Sell
164,359
-43,969
-21% -$836K 0.26% 45
2018
Q1 		$3.65M Buy
208,328
+2,572
+1% +$47.8K 0.25% 48
2017
Q4 		$3.93M Buy
205,756
+57,692
+39% +$1.08M 0.27% 41
2017
Q3 		$2.8M Buy
148,064
+135,426
+1,072% +$2.43M 0.2% 47
2017
Q2 		$227K Hold
12,638
– – 0.02% 73
2017
Q1 		$236K Hold
12,638
– – 0.02% 76
2016
Q4 		$245K Sell
12,638
-211,776
-94% -$4.04M 0.02% 87
2016
Q3 		$4.31M Sell
224,414
-28,687
-11% -$545K 0.33% 34
2016
Q2 		$4.89M Sell
253,101
-93,490
-27% -$1.72M 0.39% 36
2016
Q1 		$6M Sell
346,591
-22,029
-6% -$356K 0.45% 41
2015
Q4 		$6.23M Buy
368,620
+89,991
+32% +$1.68M 0.5% 32
2015
Q3 		$4.87M Buy
278,629
+40,401
+17% +$778K 0.41% 35
2015
Q2 		$5.13M Buy
238,228
+6,825
+3% +$157K 0.39% 36
2015
Q1 		$5.16M Buy
231,403
+113,499
+96% +$2.59M 0.39% 36
2014
Q4 		$2.71M Buy
117,904
+32,939
+39% +$818K 0.19% 54
2014
Q3 		$2.35M Sell
84,965
-7,138
-8% -$209K 0.16% 39
2014
Q2 		$2.76M Hold
92,103
– – 0.2% 35
2014
Q1 		$2.48M Buy
92,103
+1,142
+1% +$29.5K 0.21% 33
2013
Q4 		$2.4M Buy
90,961
+5,122
+6% +$135K 0.21% 32
2013
Q3 		$2.24M Hold
85,839
– – 0.2% 29
2013
Q2 		$2.13M Buy
+85,839
New +$2.13M 0.19% 29

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 12.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

City of London Investment Management's PEO Position: Q3 2023 in Review

City of London Investment Management sold out of Adams Natural Resources Fund (PEO) in Q3 2023, closing a stake of 17,359 shares — an estimated $348K sold.

City of London Investment Management first reported a position in PEO in Q2 2013 and held it in 40 quarters. The position peaked at $6.86M in Q2 2020. 73 funds tracked by Wall St. Rank hold PEO as of Q3 2023.

  • City of London Investment Management reported no remaining Adams Natural Resources Fund position as of Q3 2023 after selling out during the quarter.
  • City of London Investment Management sold 17,359 Adams Natural Resources Fund shares in Q3 2023, an estimated $348K.
  • City of London Investment Management first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 40 quarters.
  • City of London Investment Management's Adams Natural Resources Fund position peaked at $6.86M in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.