RTS
PEO

Round Table Services’s Adams Natural Resources Fund PEO Stock Holding History

Round Table Services’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
Q1 		– Sell
-12,786
Closed -$202K – 120
2019
Q4 		$202K Sell
12,786
-2,262
-15% -$34.6K 0.06% 124
2019
Q3 		$229K Hold
15,048
– – 0.07% 117
2019
Q2 		$239K Hold
15,048
– – 0.07% 103
2019
Q1 		$243K Buy
+15,048
New +$236K 0.08% 95

Other funds holding PEO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Round Table Services's PEO Position: Q1 2020 in Review

Round Table Services sold out of Adams Natural Resources Fund (PEO) in Q1 2020, closing a stake of 12,786 shares — an estimated $202K sold.

Round Table Services first reported a position in PEO in Q1 2019 and held it in 4 quarters. The position peaked at $243K in Q1 2019. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2020.

  • Round Table Services reported no remaining Adams Natural Resources Fund position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 12,786 Adams Natural Resources Fund shares in Q1 2020, an estimated $202K.
  • Round Table Services first reported a position in Adams Natural Resources Fund in Q1 2019 and held it in 4 quarters.
  • Round Table Services's Adams Natural Resources Fund position peaked at $243K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.