DAM
PEO

Delta Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Delta Asset Management’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
Q2 		– Sell
-971
Closed -$21.5K – 649
2024
Q1 		$21.5K Hold
971
– – ﹤0.01% 359
2023
Q4 		$19.3K Buy
+971
New +$19.9K ﹤0.01% 376

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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Delta Asset Management's PEO Position: Q2 2024 in Review

Delta Asset Management sold out of Adams Natural Resources Fund (PEO) in Q2 2024, closing a stake of 971 shares — an estimated $21.5K sold.

Delta Asset Management first reported a position in PEO in Q4 2023 and held it in 2 quarters. The position peaked at $21.5K in Q1 2024. 84 funds tracked by Wall St. Rank hold PEO as of Q2 2024.

  • Delta Asset Management reported no remaining Adams Natural Resources Fund position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 971 Adams Natural Resources Fund shares in Q2 2024, an estimated $21.5K.
  • Delta Asset Management first reported a position in Adams Natural Resources Fund in Q4 2023 and held it in 2 quarters.
  • Delta Asset Management's Adams Natural Resources Fund position peaked at $21.5K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.