PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

55 hedge funds and large institutions have $127M invested in Adams Natural Resources Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
14
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.7M
2
Bank of America
2
Bank of America
North Carolina
$2.71M
3
DA
3
Doliver Advisors
Texas
$927K
4
UBS Group
4
UBS Group
Switzerland
$5.63M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$224K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$651K
2
LPL Financial
2
LPL Financial
California
$0
3
Citigroup
3
Citigroup
New York
$3.72M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.83M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$495K 26,476 +5,741 +28%
Invesco
27
Invesco
Georgia
$342K 18,307 -9,784 -35%
RCM
28
RB Capital Management
Nevada
$342K 18,269 -444 -2%
CAN
29
Cetera Advisor Networks
California
$291K 15,636 – –
SI
30
SII Investments
Wisconsin
$281K 15,038 – –
Creative Planning
31
Creative Planning
Kansas
$237K 12,677 -544 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$228K 12,188 -9,954 -45%
COLIM
33
City of London Investment Management
United Kingdom
$227K 12,158 – –
TSS
34
Two Sigma Securities
New York
$225K 12,049 -282 -2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$224K 12,000 +12,000 New
CCP
36
Cardan Capital Partners
Colorado
$213K 11,387 +463 +4%
AG
37
Advisor Group
Arizona
$204K 10,928 -1,137 -9%
GWM
38
Geneos Wealth Management
Colorado
$186K 9,984 +500 +5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$156K 8,330 – –
BlackRock
40
BlackRock
New York
$152K 8,135 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$97K 5,172 +4,184 +423%
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$92K 4,932 – –
IA
43
IFP Advisors
Florida
$73K 3,889 +3 +0.1%
CTB
44
Country Trust Bank
Illinois
$72K 3,841 – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$54K 2,873 -250 -8%
BWA
46
Burt Wealth Advisors
Maryland
$45K 2,443 +2,443 New
SFFS
47
Stonehage Fleming Financial Services
Jersey
$30K 1,578 – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$26K 1,385 – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$17K 904 – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$13K 694 – –
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