Twin Focus Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History

Twin Focus Capital Partners’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 Q4	–	Sell	-21,313	Closed	-$476K	–	153
2024 Q3	$476K	Hold	21,313	–	–	0.08%	102
2024 Q2	$484K	Hold	21,313	–	–	0.08%	97
2024 Q1	$473K	Buy	21,313 +4,080	+24%	+$83.3K	0.09%	96
2023 Q4	$342K	Hold	17,233	–	–	0.07%	107
2023 Q3	$383K	Hold	17,233	–	–	0.09%	107
2023 Q2	$345K	Hold	17,233	–	–	0.07%	145
2023 Q1	$341K	Buy	17,233 +1,247	+8%	+$25.7K	0.07%	148
2022 Q4	$335K	Buy	15,986 +2,599	+19%	+$55.8K	0.07%	140
2022 Q3	$251K	Hold	13,387	–	–	0.06%	169
2022 Q2	$251K	Sell	13,387 -3,846	-22%	-$80.1K	0.06%	164
2022 Q1	$347K	Hold	17,233	–	–	0.07%	149
2021 Q4	$274K	Buy	17,233 +1,039	+6%	+$16.7K	0.05%	177
2021 Q3	$244K	Hold	16,194	–	–	0.06%	154
2021 Q2	$252K	Buy	16,194 +5,301	+49%	+$79.9K	0.06%	157
2021 Q1	$154K	Buy	+10,893	New	+$142K	0.04%	157

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Twin Focus Capital Partners's PEO Position: Q4 2024 in Review

Twin Focus Capital Partners sold out of Adams Natural Resources Fund (PEO) in Q4 2024, closing a stake of 21,313 shares — an estimated $476K sold.

Twin Focus Capital Partners first reported a position in PEO in Q1 2021 and held it in 15 quarters. The position peaked at $484K in Q2 2024. 87 funds tracked by Wall St. Rank hold PEO as of Q4 2024.

Twin Focus Capital Partners reported no remaining Adams Natural Resources Fund position as of Q4 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 21,313 Adams Natural Resources Fund shares in Q4 2024, an estimated $476K.
Twin Focus Capital Partners first reported a position in Adams Natural Resources Fund in Q1 2021 and held it in 15 quarters.
Twin Focus Capital Partners's Adams Natural Resources Fund position peaked at $484K in Q2 2024.
87 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2024.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.