NA
PEO

NewEdge Advisors’s Adams Natural Resources Fund PEO Stock Holding History

NewEdge Advisors’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
Q1 		$247K Sell
8,885
-5,298
-37% -$134K ﹤0.01% 2482
2025
Q4 		$308K Buy
14,183
+1,377
+11% +$29.6K ﹤0.01% 2292
2025
Q3 		$276K Buy
12,806
+206
+2% +$4.44K ﹤0.01% 2226
2025
Q2 		$269K Buy
12,600
+567
+5% +$11.7K ﹤0.01% 2081
2025
Q1 		$274K Buy
12,033
+327
+3% +$7.33K ﹤0.01% 1953
2024
Q4 		$254K Buy
11,706
+998
+9% +$22.8K ﹤0.01% 1966
2024
Q3 		$239K Buy
10,708
+10,517
+5,506% +$234K ﹤0.01% 1923
2024
Q2 		$4.34K Hold
191
– – ﹤0.01% 3136
2024
Q1 		$4.24K Hold
191
– – ﹤0.01% 3192
2023
Q4 		$3.79K Buy
191
+8
+4% +$164 ﹤0.01% 3202
2023
Q3 		$4.06K Hold
183
– – ﹤0.01% 2871
2023
Q2 		$3.66K Buy
183
+1
+0.5% +$20 ﹤0.01% 2917
2023
Q1 		$3.59K Sell
182
-103
-36% -$2.12K ﹤0.01% 2879
2022
Q4 		$2.18K Buy
+285
New +$6.12K ﹤0.01% 2816

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 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 $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return