PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

63 hedge funds and large institutions have $69.6M invested in Adams Natural Resources Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
24
Closed
10
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

1
CL
1
CSS LLC
Illinois
$4.8M
2
WAM
2
Wolverine Asset Management
Illinois
$1.02M
3
Bank of America
3
Bank of America
North Carolina
$2.42M
4
UBS Group
4
UBS Group
Switzerland
$5.77M
5
SWM
5
SeaCrest Wealth Management
New York
$229K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$9.98M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5.65M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$316K
5
BFM
5
Boothbay Fund Management
New York
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$204K 20,878 +3,376 +19%
CCM
27
Cutler Capital Management
Massachusetts
$198K 20,206 -34,794 -63%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$178K 18,231 +356 +2%
AF
29
Advisornet Financial
Minnesota
$172K 17,614 +6,500 +58%
Walleye Trading
30
Walleye Trading
New York
$169K 17,289 +17,289 New
YCM
31
Yakira Capital Management
Connecticut
$166K 17,015 -12,056 -41%
ICM
32
Ionic Capital Management
New York
$164K 16,773 +16,773 New
IFWM
33
Institute for Wealth Management
Colorado
$153K 15,630 – –
Stifel Financial
34
Stifel Financial
Missouri
$152K 15,545 +615 +4%
Creative Planning
35
Creative Planning
Kansas
$133K 13,589 +13,589 New
PHS
36
Pekin Hardy Strauss
Illinois
$132K 13,502 -7,304 -35%
KCPG
37
Kavar Capital Partners Group
Kansas
$132K 13,500 – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$119K 12,199 -1,611 -12%
MC
39
Moors & Cabot
Massachusetts
$107K 10,944 -2,335 -18%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$101K 10,414 – –
HighTower Advisors
41
HighTower Advisors
Illinois
$100K 10,093 +10,093 New
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K 7,648 – –
US Bancorp
43
US Bancorp
Minnesota
$65K 6,683 – –
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$64K 6,789 +22 +0.3%
GWM
45
Geneos Wealth Management
Colorado
$62K 6,429 -4,741 -42%
EP
46
Eudaimonia Partners
Tennessee
$55K 5,627 -448 -7%
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49K 5,000 -4,500 -47%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$49K 5,033 – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$36K 2,239 – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$33K 3,429 +1,576 +85%
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