PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

50 hedge funds and large institutions have $136M invested in Adams Natural Resources Fund in 2013 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$448K +$448K +18,157 New
CWM
27
Concert Wealth Management
California
$444K +$444K +17,958 New
ST
28
Sentinel Trust
Texas
$300K +$300K +12,131 New
SIC
29
Salem Investment Counselors
North Carolina
$285K +$285K +11,556 New
VC
30
Vicus Capital
Pennsylvania
$284K +$284K +11,481 New
SI
31
SII Investments
Wisconsin
$278K +$278K +11,326 New
VFAM
32
Valley Forge Asset Management
Pennsylvania
$263K +$263K +10,652 New
DADC
33
D.A. Davidson & Co
Montana
$197K +$197K +8,004 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$123K +$123K +4,981 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$114K +$114K +4,616 New
Creative Planning
36
Creative Planning
Kansas
$105K +$105K +4,246 New
M&T Bank
37
M&T Bank
New York
$33K +$33K +1,340 New
AIG
38
American International Group
New York
$28.2K +$28.2K +1,143 New
Ameriprise
39
Ameriprise
Minnesota
$26K +$26K +1,054 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$24K +$24K +987 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$20K +$20K +809 New
FNBT
42
FineMark National Bank & Trust
Florida
$20K +$20K +821 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$15K +$15K +598 New
Citigroup
44
Citigroup
New York
$12K +$12K +501 New
MA
45
MUFG Americas
New York
$10K +$10K +391 New
HNB
46
Huntington National Bank
Ohio
$8K +$8K +307 New
US Bancorp
47
US Bancorp
Minnesota
$7K +$7K +266 New
WT
48
Whittier Trust
California
$5K +$5K +209 New
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$3K +104 New
WA
50
WFG Advisors
Texas
$2K +$2K +83 New
1
2
3