UHLMANN PRICE SECURITIES’s Adams Natural Resources Fund PEO Stock Holding History

UHLMANN PRICE SECURITIES’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
2026 Q1	$1.87M	Buy	67,396 +1,216	+2%	+$30.8K	0.13%	38
2025 Q4	$1.44M	Buy	66,180 +1,612	+2%	+$34.7K	0.85%	27
2025 Q3	$1.39M	Buy	64,568 +2,893	+5%	+$62.4K	0.85%	26
2025 Q2	$1.32M	Buy	61,675 +466	+0.8%	+$9.6K	0.94%	21
2025 Q1	$1.4M	Buy	61,209 +10,987	+22%	+$246K	1.03%	21
2024 Q4	$1.09M	Buy	50,222 +1,005	+2%	+$22.9K	0.82%	27
2024 Q3	$1.1M	Buy	+49,217	New	+$1.1M	0.87%	20

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

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

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

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

Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return