RPO LLC’s Adams Natural Resources Fund PEO Stock Holding History

RPO LLC’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
2023 Q3	–	Sell	-36,429	Closed	-$730K	–	58
2023 Q2	$730K	Buy	+36,429	New	+$714K	0.73%	41

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RPO LLC's PEO Position: Q3 2023 in Review

RPO LLC sold out of Adams Natural Resources Fund (PEO) in Q3 2023, closing a stake of 36,429 shares — an estimated $730K sold.

RPO LLC first reported a position in PEO in Q2 2023 and held it in 1 quarter. The position peaked at $730K in Q2 2023. 73 funds tracked by Wall St. Rank hold PEO as of Q3 2023.

RPO LLC reported no remaining Adams Natural Resources Fund position as of Q3 2023 after selling out during the quarter.
RPO LLC sold 36,429 Adams Natural Resources Fund shares in Q3 2023, an estimated $730K.
RPO LLC first reported a position in Adams Natural Resources Fund in Q2 2023 and held it in 1 quarter.
RPO LLC's Adams Natural Resources Fund position peaked at $730K in Q2 2023.
73 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.