CAS
PEO

Coppell Advisory Solutions’s Adams Natural Resources Fund PEO Stock Holding History

Coppell Advisory Solutions’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
Q4 		$6.56K Buy
+331
New +$6.78K ﹤0.01% 1044
2023
Q3 		– Sell
-331
Closed -$6.58K – 1456
2023
Q2 		$6.58K Buy
+331
New +$6.49K ﹤0.01% 789

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 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
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

Coppell Advisory Solutions's PEO Position: Q4 2023 in Review

Coppell Advisory Solutions opened a new position in Adams Natural Resources Fund (PEO) in Q4 2023: 331 shares worth $6.56K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in PEO as recently as Q2 2023.

Coppell Advisory Solutions first reported a position in PEO in Q2 2023 and has held it in 2 quarters since. The position peaked at $6.58K in Q2 2023. 82 funds tracked by Wall St. Rank hold PEO as of Q4 2023.

  • Coppell Advisory Solutions held 331 shares of Adams Natural Resources Fund worth $6.56K as of Q4 2023.
  • Adams Natural Resources Fund was a new Coppell Advisory Solutions position in Q4 2023.
  • Adams Natural Resources Fund made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #1044 holding.
  • Coppell Advisory Solutions first reported a position in Adams Natural Resources Fund in Q2 2023 and has held it in 2 quarters since.
  • Coppell Advisory Solutions's Adams Natural Resources Fund position peaked at $6.58K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.