Karpus Investment Management’s Adams Natural Resources Fund PEO Stock Holding History

Karpus Investment 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
2025 Q1	–	Sell	-9,223	Closed	-$201K	–	210
2024 Q4	$201K	Sell	9,223 -479	-5%	-$10.9K	0.01%	202
2024 Q3	$217K	Sell	9,702 -936	-9%	-$20.9K	0.01%	210
2024 Q2	$242K	Buy	+10,638	New	+$239K	0.01%	220
2019 Q4	–	Sell	-30,518	Closed	-$465K	–	198
2019 Q3	$465K	Sell	30,518 -260	-0.8%	-$3.96K	0.02%	159
2019 Q2	$490K	Hold	30,778	–	–	0.02%	159
2019 Q1	$497K	Sell	30,778 -168	-0.5%	-$2.63K	0.02%	171
2018 Q4	$434K	Sell	30,946 -33,003	-52%	-$548K	0.02%	173
2018 Q3	$1.23M	Hold	63,949	–	–	0.05%	128
2018 Q2	$1.22M	Buy	+63,949	New	+$1.22M	0.05%	115

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 $3.27B AUM 45.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Karpus Investment Management's PEO Position: Q1 2025 in Review

Karpus Investment Management sold out of Adams Natural Resources Fund (PEO) in Q1 2025, closing a stake of 9,223 shares — an estimated $201K sold.

Karpus Investment Management first reported a position in PEO in Q2 2018 and held it in 9 quarters. The position peaked at $1.23M in Q3 2018. 89 funds tracked by Wall St. Rank hold PEO as of Q1 2025.

Karpus Investment Management reported no remaining Adams Natural Resources Fund position as of Q1 2025 after selling out during the quarter.
Karpus Investment Management sold 9,223 Adams Natural Resources Fund shares in Q1 2025, an estimated $201K.
Karpus Investment Management first reported a position in Adams Natural Resources Fund in Q2 2018 and held it in 9 quarters.
Karpus Investment Management's Adams Natural Resources Fund position peaked at $1.23M in Q3 2018.
89 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2025.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.