RCM
PEO

Rivernorth Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Rivernorth Capital 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
2020
Q3 		– Sell
-556,909
Closed -$6.09M – 349
2020
Q2 		$6.09M Sell
556,909
-248,920
-31% -$2.55M 0.35% 75
2020
Q1 		$6.43M Buy
805,829
+535,087
+198% +$6.81M 0.43% 61
2019
Q4 		$4.29M Buy
+270,742
New +$4.14M 0.26% 81

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Rivernorth Capital Management's PEO Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Adams Natural Resources Fund (PEO) in Q3 2020, closing a stake of 556,909 shares — an estimated $6.09M sold.

Rivernorth Capital Management first reported a position in PEO in Q4 2019 and held it in 3 quarters. The position peaked at $6.43M in Q1 2020. 63 funds tracked by Wall St. Rank hold PEO as of Q3 2020.

  • Rivernorth Capital Management reported no remaining Adams Natural Resources Fund position as of Q3 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 556,909 Adams Natural Resources Fund shares in Q3 2020, an estimated $6.09M.
  • Rivernorth Capital Management first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 3 quarters.
  • Rivernorth Capital Management's Adams Natural Resources Fund position peaked at $6.43M in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.