Weiss Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-11,973	Closed	-$251K	–	439
2022 Q4	$251K	Buy	+11,973	New	+$257K	0.01%	422
2019 Q1	–	Sell	-43,005	Closed	-$603K	–	492
2018 Q4	$603K	Buy	+43,005	New	+$714K	0.04%	184
2016 Q1	–	Sell	-84,574	Closed	-$1.44M	–	175
2015 Q4	$1.44M	Buy	+84,574	New	+$1.58M	0.37%	47
2015 Q1	–	Sell	-143,303	Closed	-$3.29M	–	63
2014 Q4	$3.29M	Buy	+143,303	New	+$3.56M	1.33%	28

Other funds holding PEO

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's PEO Position: Q1 2023 in Review

Weiss Asset Management sold out of Adams Natural Resources Fund (PEO) in Q1 2023, closing a stake of 11,973 shares — an estimated $251K sold.

Weiss Asset Management first reported a position in PEO in Q4 2014 and held it in 4 quarters. The position peaked at $3.29M in Q4 2014. 76 funds tracked by Wall St. Rank hold PEO as of Q1 2023.

Weiss Asset Management reported no remaining Adams Natural Resources Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 11,973 Adams Natural Resources Fund shares in Q1 2023, an estimated $251K.
Weiss Asset Management first reported a position in Adams Natural Resources Fund in Q4 2014 and held it in 4 quarters.
Weiss Asset Management's Adams Natural Resources Fund position peaked at $3.29M in Q4 2014.
76 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.