TJHA
PEO

Thomas J. Herzfeld Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Thomas J. Herzfeld 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
2025
Q1 		– Sell
-1,594
Closed -$34.6K – 147
2024
Q4 		$34.6K Sell
1,594
-4,457
-74% -$102K 0.01% 107
2024
Q3 		$135K Sell
6,051
-109,797
-95% -$2.45M 0.05% 102
2024
Q2 		$2.63M Sell
115,848
-5,733
-5% -$129K 0.92% 34
2024
Q1 		$2.7M Buy
121,581
+926
+0.8% +$18.9K 0.95% 31
2023
Q4 		$2.39M Sell
120,655
-759
-0.6% -$15.5K 0.88% 38
2023
Q3 		$2.7M Sell
121,414
-17,210
-12% -$373K 1.04% 26
2023
Q2 		$2.78M Sell
138,624
-4,552
-3% -$89.2K 1.11% 25
2023
Q1 		$2.83M Sell
143,176
-54,265
-27% -$1.12M 1.15% 21
2022
Q4 		$4.14M Buy
197,441
+8,324
+4% +$179K 1.7% 13
2022
Q3 		$3.54M Buy
189,117
+7,971
+4% +$157K 1.51% 13
2022
Q2 		$3.39M Buy
181,146
+142
+0.1% +$2.96K 1.41% 19
2022
Q1 		$3.65M Buy
181,004
+173,692
+2,375% +$3.24M 1.37% 21
2021
Q4 		$116K Buy
7,312
+103
+1% +$1.66K 0.04% 113
2021
Q3 		$109K Buy
7,209
+19
+0.3% +$277 0.05% 100
2021
Q2 		$112K Buy
7,190
+18
+0.3% +$271 0.05% 111
2021
Q1 		$102K Buy
7,172
+18
+0.3% +$235 0.05% 121
2020
Q4 		$78K Buy
7,154
+97
+1% +$996 0.04% 131
2020
Q3 		$64K Buy
7,057
+23
+0.3% +$250 0.04% 89
2020
Q2 		$78K Buy
7,034
+24
+0.3% +$246 0.04% 120
2020
Q1 		$56K Buy
7,010
+19
+0.3% +$242 0.03% 123
2019
Q4 		$111K Buy
6,991
+125
+2% +$1.91K 0.04% 109
2019
Q3 		$105K Buy
6,866
+17
+0.2% +$259 0.04% 125
2019
Q2 		$109K Sell
6,849
-148,732
-96% -$2.35M 0.04% 132
2019
Q1 		$2.51M Sell
155,581
-16,118
-9% -$252K 0.92% 28
2018
Q4 		$2.41M Buy
171,699
+30,746
+22% +$510K 0.96% 27
2018
Q3 		$2.7M Buy
140,953
+13
+0% +$247 0.96% 32
2018
Q2 		$2.72M Buy
140,940
+11
+0% +$209 1% 25
2018
Q1 		$2.47M Buy
140,929
+1,304
+0.9% +$24.3K 0.96% 32
2017
Q4 		$2.67M Buy
139,625
+15,002
+12% +$280K 0.99% 29
2017
Q3 		$2.36M Sell
124,623
-32,815
-21% -$589K 1.04% 27
2017
Q2 		$2.83M Sell
157,438
-68,301
-30% -$1.26M 1.24% 20
2017
Q1 		$4.22M Buy
225,739
+31,909
+16% +$609K 1.85% 14
2016
Q4 		$3.76M Buy
193,830
+57,020
+42% +$1.09M 1.74% 16
2016
Q3 		$2.62M Sell
136,810
-24,419
-15% -$464K 1.4% 20
2016
Q2 		$3.12M Sell
161,229
-7,426
-4% -$137K 1.65% 14
2016
Q1 		$2.92M Buy
168,655
+15,361
+10% +$248K 1.51% 16
2015
Q4 		$2.62M Sell
153,294
-60,681
-28% -$1.13M 1.05% 24
2015
Q3 		$3.74M Buy
213,975
+15,917
+8% +$307K 1.62% 14
2015
Q2 		$4.23M Buy
198,058
+9,667
+5% +$223K 1.78% 11
2015
Q1 		$4.2M Sell
188,391
-6,975
-4% -$159K 1.95% 11
2014
Q4 		$4.48M Buy
195,366
+7,075
+4% +$176K 2.25% 9
2014
Q3 		$5.22M Buy
188,291
+3,481
+2% +$102K 2.9% 6
2014
Q2 		$5.54M Buy
184,810
+4,698
+3% +$133K 3.16% 3
2014
Q1 		$4.84M Buy
180,112
+8,769
+5% +$227K 2.84% 4
2013
Q4 		$4.51M Buy
171,343
+11,977
+8% +$316K 2.57% 6
2013
Q3 		$4.15M Sell
159,366
-2,231
-1% -$57.3K 2.67% 4
2013
Q2 		$3.99M Buy
+161,597
New +$4.02M 2.54% 5

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PEO Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Adams Natural Resources Fund (PEO) in Q1 2025, closing a stake of 1,594 shares — an estimated $34.6K sold.

Thomas J. Herzfeld Advisors first reported a position in PEO in Q2 2013 and held it in 47 quarters. The position peaked at $5.54M in Q2 2014. 89 funds tracked by Wall St. Rank hold PEO as of Q1 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Adams Natural Resources Fund position as of Q1 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,594 Adams Natural Resources Fund shares in Q1 2025, an estimated $34.6K.
  • Thomas J. Herzfeld Advisors first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 47 quarters.
  • Thomas J. Herzfeld Advisors's Adams Natural Resources Fund position peaked at $5.54M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.