Creative Financial Designs’s Adams Natural Resources Fund PEO Stock Holding History

Creative Financial Designs’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	–	Sell	-624	Closed	-$12.4K	–	1717
2023 Q4	$12.4K	Sell	624 -208	-25%	-$4.26K	﹤0.01%	1027
2023 Q3	$18.5K	Sell	832 -207	-20%	-$4.48K	﹤0.01%	873
2023 Q2	$20.8K	Hold	1,039	–	–	﹤0.01%	842
2023 Q1	$20.6K	Hold	1,039	–	–	﹤0.01%	803
2022 Q4	$21.8K	Sell	1,039 -1,352	-57%	-$29K	﹤0.01%	747
2022 Q3	$45K	Hold	2,391	–	–	0.01%	575
2022 Q2	$45K	Buy	2,391 +520	+28%	+$10.8K	0.01%	572
2022 Q1	$38K	Hold	1,871	–	–	0.01%	615
2021 Q4	$30K	Buy	+1,871	New	+$30.1K	﹤0.01%	676
2019 Q1	–	Sell	-3	Closed	–	–	622
2018 Q4	$0	Hold	3	–	–	﹤0.01%	714
2018 Q3	$0	Hold	3	–	–	﹤0.01%	805
2018 Q2	$0	Hold	3	–	–	﹤0.01%	779
2018 Q1	$0	Hold	3	–	–	﹤0.01%	736
2017 Q4	$0	Buy	+3	New	+$56	﹤0.01%	758

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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Creative Financial Designs's PEO Position: Q1 2024 in Review

Creative Financial Designs sold out of Adams Natural Resources Fund (PEO) in Q1 2024, closing a stake of 624 shares — an estimated $12.4K sold.

Creative Financial Designs first reported a position in PEO in Q4 2017 and held it in 14 quarters. The position peaked at $45K in Q3 2022. 85 funds tracked by Wall St. Rank hold PEO as of Q1 2024.

Creative Financial Designs reported no remaining Adams Natural Resources Fund position as of Q1 2024 after selling out during the quarter.
Creative Financial Designs sold 624 Adams Natural Resources Fund shares in Q1 2024, an estimated $12.4K.
Creative Financial Designs first reported a position in Adams Natural Resources Fund in Q4 2017 and held it in 14 quarters.
Creative Financial Designs's Adams Natural Resources Fund position peaked at $45K in Q3 2022.
85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.