PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $141M invested in Adams Natural Resources Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
25
Reduced
21
Closed
3
Calls
$1.85M
Puts
$308K
Net Calls
+$1.54M
Net Calls Change
-$382K

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$11.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.3M
3
BI
3
Bulldog Investors
New Jersey
$5.79M
4
BFM
4
Boothbay Fund Management
New York
$4.17M
5
Wells Fargo
5
Wells Fargo
California
$1.44M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$349K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.61M
4
WAM
4
Wolverine Asset Management
Illinois
$2.19M
5
9WM
5
9258 Wealth Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$688K +$20.8K +1,369 +3%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$533K +$55.2K +3,628 +12%
GC
28
Guggenheim Capital
Illinois
$514K -$10.8K -709 -2%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$494K – – –
MA
30
Mutual Advisors
Nebraska
$493K – – –
RJA
31
Raymond James & Associates
Florida
$492K +$75.8K +4,983 +18%
PHS
32
Pekin Hardy Strauss
Illinois
$470K -$23.8K -1,559 -5%
KIM
33
Karpus Investment Management
New York
$465K -$3.96K -260 -0.8%
WCM
34
Whitener Capital Management
North Carolina
$410K +$62.6K +4,116 +18%
CCP
35
Cardan Capital Partners
Colorado
$391K -$5.33K -350 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$387K +$176K +11,538 +83%
LCM
37
Landscape Capital Management
New Jersey
$349K -$2.68M -175,714 -88%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$323K -$59.7K -3,918 -16%
UCI
39
Uncommon Cents Investing
Wisconsin
$304K +$304K +19,953 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$277K +$111K +7,345 +67%
Walleye Capital
41
Walleye Capital
New York
$271K +$11.1K +728 +4%
IFWM
42
Institute for Wealth Management
Colorado
$270K -$5.72K -375 -2%
Walleye Trading
43
Walleye Trading
New York
$265K +$4.76K +312 +2%
RTS
44
Round Table Services
New Jersey
$229K – – –
RCM
45
RB Capital Management
Nevada
$225K -$14.7K -1,003 -6%
AGM
46
Alpine Global Management
New York
$224K – – –
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$195K +$195K +12,860 New
GEM
48
Global Endowment Management
North Carolina
$188K – – –
Creative Planning
49
Creative Planning
Kansas
$178K -$21.2K -1,398 -11%
DA
50
Doliver Advisors
Texas
$176K +$176K +11,754 New
1
2
3