CoreCap Advisors’s Adams Natural Resources Fund PEO Stock Holding History

CoreCap Advisors’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
2022 Q4	$12.8K	Buy	+609	New	+$13.1K	﹤0.01%	1462

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CoreCap Advisors's PEO Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Adams Natural Resources Fund (PEO) in Q4 2022: 609 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings.

77 funds tracked by Wall St. Rank hold PEO as of Q4 2022.

CoreCap Advisors held 609 shares of Adams Natural Resources Fund worth $12.8K as of Q4 2022.
Adams Natural Resources Fund was a new CoreCap Advisors position in Q4 2022.
Adams Natural Resources Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1462 holding.
77 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.