PAS
PEO

Park Avenue Securities’s Adams Natural Resources Fund PEO Stock Holding History

Park Avenue Securities’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
-11,510
Closed -$228K – 1404
2023
Q4 		$228K Buy
+11,510
New +$236K ﹤0.01% 1236

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 $3.62B 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 $60.8B AUM 22.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Park Avenue Securities's PEO Position: Q1 2024 in Review

Park Avenue Securities sold out of Adams Natural Resources Fund (PEO) in Q1 2024, closing a stake of 11,510 shares — an estimated $228K sold.

Park Avenue Securities first reported a position in PEO in Q4 2023 and held it in 1 quarter. The position peaked at $228K in Q4 2023. 85 funds tracked by Wall St. Rank hold PEO as of Q1 2024.

  • Park Avenue Securities reported no remaining Adams Natural Resources Fund position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 11,510 Adams Natural Resources Fund shares in Q1 2024, an estimated $228K.
  • Park Avenue Securities first reported a position in Adams Natural Resources Fund in Q4 2023 and held it in 1 quarter.
  • Park Avenue Securities's Adams Natural Resources Fund position peaked at $228K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.