L.J. Altfest & Co’s Adams Natural Resources Fund PEO Stock Holding History

L.J. Altfest & Co’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
2026 Q2	–	Sell	-7,401	Closed	-$206K	–	345
2026 Q1	$206K	Buy	+7,401	New	+$187K	0.02%	314
2015 Q4	–	Sell	-7,693	Closed	-$134K	–	113
2015 Q3	$134K	Buy	+7,693	New	+$148K	0.13%	101
2015 Q2	–	Sell	-15,386	Closed	-$343K	–	98
2015 Q1	$343K	Buy	+15,386	New	+$351K	0.32%	69
2014 Q2	–	Sell	-7,693	Closed	-$205K	–	82
2014 Q1	$205K	Hold	7,693	–	–	0.19%	102
2013 Q4	$203K	Buy	+7,693	New	+$203K	0.17%	102

Other funds holding PEO

ADEF

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

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

L.J. Altfest & Co's PEO Position: Q2 2026 in Review

L.J. Altfest & Co sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 7,401 shares — an estimated $206K sold.

L.J. Altfest & Co first reported a position in PEO in Q4 2013 and held it in 5 quarters. The position peaked at $343K in Q1 2015. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

L.J. Altfest & Co reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
L.J. Altfest & Co sold 7,401 Adams Natural Resources Fund shares in Q2 2026, an estimated $206K.
L.J. Altfest & Co first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 5 quarters.
L.J. Altfest & Co's Adams Natural Resources Fund position peaked at $343K in Q1 2015.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.