CFD
PEO

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 $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
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
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 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

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.