Focused Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Focused Wealth 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 Q1	–	Sell	-5	Closed	-$93	–	733
2023 Q4	$93	Hold	5	–	–	﹤0.01%	977
2023 Q3	$105	Hold	5	–	–	﹤0.01%	984
2023 Q2	$94	Buy	5 +1	+25%	+$20	﹤0.01%	1026
2023 Q1	$92	Hold	4	–	–	﹤0.01%	1007
2022 Q4	$97	Hold	4	–	–	﹤0.01%	1042
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1028
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1038
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1073
2021 Q4	$0	Buy	+4	New	+$64	﹤0.01%	1074
2014 Q3	–	Sell	-88	Closed	-$3K	–	709
2014 Q2	$3K	Buy	+88	New	+$2.49K	﹤0.01%	564

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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

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

Focused Wealth Management's PEO Position: Q1 2024 in Review

Focused Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q1 2024, closing a stake of 5 shares — an estimated $93 sold.

Focused Wealth Management first reported a position in PEO in Q2 2014 and held it in 10 quarters. The position peaked at $3K in Q2 2014. 85 funds tracked by Wall St. Rank hold PEO as of Q1 2024.

Focused Wealth Management reported no remaining Adams Natural Resources Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 5 Adams Natural Resources Fund shares in Q1 2024, an estimated $93.
Focused Wealth Management first reported a position in Adams Natural Resources Fund in Q2 2014 and held it in 10 quarters.
Focused Wealth Management's Adams Natural Resources Fund position peaked at $3K in Q2 2014.
85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.