DA
PEO

DCF Advisers’s Adams Natural Resources Fund PEO Stock Holding History

DCF Advisers’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
Q1 		– Sell
-10,395
Closed -$218K – 73
2022
Q4 		$218K Sell
10,395
-3,638
-26% -$78.1K 0.15% 62
2022
Q3 		$263K Hold
14,033
– – 0.17% 66
2022
Q2 		$263K Buy
+14,033
New +$292K 0.16% 61

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

DCF Advisers's PEO Position: Q1 2023 in Review

DCF Advisers sold out of Adams Natural Resources Fund (PEO) in Q1 2023, closing a stake of 10,395 shares — an estimated $218K sold.

DCF Advisers first reported a position in PEO in Q2 2022 and held it in 3 quarters. The position peaked at $263K in Q3 2022. 76 funds tracked by Wall St. Rank hold PEO as of Q1 2023.

  • DCF Advisers reported no remaining Adams Natural Resources Fund position as of Q1 2023 after selling out during the quarter.
  • DCF Advisers sold 10,395 Adams Natural Resources Fund shares in Q1 2023, an estimated $218K.
  • DCF Advisers first reported a position in Adams Natural Resources Fund in Q2 2022 and held it in 3 quarters.
  • DCF Advisers's Adams Natural Resources Fund position peaked at $263K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2023.

Based on DCF Advisers's 13F filing for Q1 2023, filed 15 May 2023.