CA
PEO

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

Cornerstone 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
2025
Q2 		– Sell
-18,099
Closed -$413K – 278
2025
Q1 		$413K Sell
18,099
-35,474
-66% -$795K 0.02% 249
2024
Q4 		$1.16M Sell
53,573
-2,114
-4% -$48.2K 0.05% 208
2024
Q3 		$1.24M Sell
55,687
-314,687
-85% -$7.01M 0.05% 217
2024
Q2 		$8.41M Sell
370,374
-132,088
-26% -$2.97M 0.34% 69
2024
Q1 		$11.1M Buy
502,462
+641
+0.1% +$13.1K 0.46% 52
2023
Q4 		$9.96M Buy
501,821
+11,650
+2% +$238K 0.44% 53
2023
Q3 		$10.9M Sell
490,171
-87,898
-15% -$1.9M 0.51% 43
2023
Q2 		$11.6M Buy
578,069
+21,562
+4% +$423K 0.55% 45
2023
Q1 		$11M Buy
556,507
+300,614
+117% +$6.2M 0.51% 54
2022
Q4 		$5.37M Sell
255,893
-10,395
-4% -$223K 0.26% 97
2022
Q3 		$4.99M Buy
266,288
+101,045
+61% +$2M 0.24% 100
2022
Q2 		$3.1M Buy
165,243
+5,561
+3% +$116K 0.16% 133
2022
Q1 		$3.21M Sell
159,682
-142,185
-47% -$2.65M 0.19% 121
2021
Q4 		$4.8M Buy
301,867
+10,761
+4% +$173K 0.26% 97
2021
Q3 		$4.39M Buy
291,106
+76,570
+36% +$1.11M 0.25% 104
2021
Q2 		$3.34M Sell
214,536
-170,428
-44% -$2.57M 0.2% 134
2021
Q1 		$5.45M Buy
+384,964
New +$5.03M 0.48% 58
2020
Q2 		– Sell
-56,755
Closed -$453K – 215
2020
Q1 		$453K Sell
56,755
-365,320
-87% -$4.65M 0.05% 162
2019
Q4 		$6.68M Buy
+422,075
New +$6.45M 0.55% 51
2019
Q1 		$14M Hold
869,288
– – 1.13% 26
2018
Q4 		$12.2M Hold
869,288
– – 1.07% 24
2018
Q3 		$16.7M Buy
869,288
+72,758
+9% +$1.38M 1.2% 23
2018
Q2 		$15.4M Buy
796,530
+211,350
+36% +$4.02M 1.86% 11
2018
Q1 		$10.3M Hold
585,180
– – 1.22% 18
2017
Q4 		$11.2M Sell
585,180
-10,810
-2% -$202K 1.27% 17
2017
Q3 		$11.3M Buy
595,990
+54,741
+10% +$983K 1.3% 14
2017
Q2 		$9.74M Sell
541,249
-7,276
-1% -$134K 1.79% 13
2017
Q1 		$10.2M Buy
548,525
+202,062
+58% +$3.86M 1.85% 10
2016
Q4 		$6.72M Buy
346,463
+137,680
+66% +$2.63M 1.24% 22
2016
Q3 		$4M Buy
208,783
+126,607
+154% +$2.4M 1.02% 29
2016
Q2 		$1.59M Buy
82,176
+23,250
+39% +$428K 0.39% 70
2016
Q1 		$1.02M Buy
58,926
+42,502
+259% +$686K 0.25% 110
2015
Q4 		$280K Buy
+16,424
New +$307K 0.07% 195
2015
Q1 		– Sell
-84,963
Closed -$1.95M – 263
2014
Q4 		$1.95M Sell
84,963
-129,666
-60% -$3.22M 0.39% 71
2014
Q3 		$5.95M Buy
214,629
+57,093
+36% +$1.67M 1.16% 19
2014
Q2 		$4.72M Buy
157,536
+24,291
+18% +$688K 0.94% 24
2014
Q1 		$3.58M Buy
133,245
+12,825
+11% +$331K 0.84% 26
2013
Q4 		$3.17M Hold
120,420
– – 0.78% 35
2013
Q3 		$3.13M Hold
120,420
– – 1.02% 25
2013
Q2 		$2.98M Buy
+120,420
New +$2.99M 1.17% 20

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Cornerstone Advisors's PEO Position: Q2 2025 in Review

Cornerstone Advisors sold out of Adams Natural Resources Fund (PEO) in Q2 2025, closing a stake of 18,099 shares — an estimated $413K sold.

Cornerstone Advisors first reported a position in PEO in Q2 2013 and held it in 40 quarters. The position peaked at $16.7M in Q3 2018. 85 funds tracked by Wall St. Rank hold PEO as of Q2 2025.

  • Cornerstone Advisors reported no remaining Adams Natural Resources Fund position as of Q2 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 18,099 Adams Natural Resources Fund shares in Q2 2025, an estimated $413K.
  • Cornerstone Advisors first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 40 quarters.
  • Cornerstone Advisors's Adams Natural Resources Fund position peaked at $16.7M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2025.

Based on Cornerstone Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.