PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $163M invested in Adams Natural Resources Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
26
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$15.4M
2
KIM
2
Karpus Investment Management
New York
$1.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.39M
5
6M
5
6 Meridian
Kansas
$969K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.1M
2
CRC
2
Curi RMB Capital
Illinois
$562K
3
COLIM
3
City of London Investment Management
United Kingdom
$3.18M
4
ICM
4
Ionic Capital Management
New York
$0
5
DA
5
Doliver Advisors
Texas
$732K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$732K -$582K -30,139 -44%
DADC
27
D.A. Davidson & Co
Montana
$621K +$61.1K +3,160 +11%
GC
28
Guggenheim Capital
Illinois
$601K +$235K +12,171 +64%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$595K -$4.13K -214 -0.7%
CRC
30
Curi RMB Capital
Illinois
$562K -$1.33M -69,038 -70%
IFWM
31
Institute for Wealth Management
Colorado
$482K -$1.12K -56 -0.2%
RCM
32
RB Capital Management
Nevada
$477K +$79.4K +4,105 +20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$471K -$13.5K -698 -3%
CCP
34
Cardan Capital Partners
Colorado
$468K +$35.4K +1,832 +8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$371K – – –
BWM
36
BerganKDV Wealth Management
Minnesota
$349K -$7.65K -396 -2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$342K – – –
AAM
38
Advisors Asset Management
Colorado
$321K +$321K +16,615 New
Millennium Management
39
Millennium Management
New York
$295K +$76.3K +3,953 +35%
Walleye Trading
40
Walleye Trading
New York
$264K -$16.1K -831 -6%
CAN
41
Cetera Advisor Networks
California
$259K +$259K +13,370 New
Creative Planning
42
Creative Planning
Kansas
$234K -$14.1K -730 -6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$227K – – –
GWM
44
Geneos Wealth Management
Colorado
$206K – – –
AG
45
Advisor Group
Arizona
$171K +$58 +3 +0%
MFBTD
46
MB Financial Bank - Trust Department
Illinois
$99K – – –
TA
47
Townsend & Associates
Colorado
$79K +$405 +21 +0.5%
CTB
48
Country Trust Bank
Illinois
$70K +$6K +312 +9%
SFFS
49
Stonehage Fleming Financial Services
Jersey
$63K +$31.5K +1,641 +100%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$55K -$19K -987 -26%
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