PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $80.3M invested in Adams Natural Resources Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.9M
2
ICM
2
Ionic Capital Management
New York
$1.89M
3
6M
3
6 Meridian
Kansas
$1.28M
4
Bank of America
4
Bank of America
North Carolina
$3.95M
5
CL
5
CSS LLC
Illinois
$6.6M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$917K
2
BI
2
Bulldog Investors
New Jersey
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$333K -$138K -12,609 -29%
DADC
27
D.A. Davidson & Co
Montana
$300K -$63.3K -5,784 -17%
DA
28
Doliver Advisors
Texas
$299K +$299K +27,295 New
Walleye Trading
29
Walleye Trading
New York
$278K +$81.4K +7,438 +41%
AA
30
AQR Arbitrage
Connecticut
$260K +$260K +23,759 New
RJA
31
Raymond James & Associates
Florida
$251K +$13.5K +1,232 +6%
SWM
32
SeaCrest Wealth Management
New York
$241K -$25.6K -2,339 -10%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$214K +$7.05K +646 +3%
AF
34
Advisornet Financial
Minnesota
$170K -$30.3K -2,769 -15%
YCM
35
Yakira Capital Management
Connecticut
$164K -$29.3K -2,681 -15%
Creative Planning
36
Creative Planning
Kansas
$153K -$1.82K -166 -1%
KCPG
37
Kavar Capital Partners Group
Kansas
$153K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$144K +$5.03K +459 +4%
MC
39
Moors & Cabot
Massachusetts
$143K +$16.5K +1,481 +13%
RGC
40
Roberts, Glore & Co
Illinois
$125K +$125K +11,474 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$113K -$5.31K -486 -4%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K – – –
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$78K +$1.06K +97 +1%
US Bancorp
44
US Bancorp
Minnesota
$71K -$4.92K -450 -6%
JWA
45
JFS Wealth Advisors
Pennsylvania
$71K +$71K +6,520 New
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K +$6.24K +571 +11%
EP
47
Eudaimonia Partners
Tennessee
$59K -$5.52K -500 -9%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$59K +$2.07K +190 +4%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$39K +$919 +86 +2%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
1
2
3