PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

64 hedge funds and large institutions have $104M invested in Adams Natural Resources Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.45M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$805K
3
UBS Group
3
UBS Group
Switzerland
$9.77M
4
FC
4
FCA Corp
Texas
$1.08M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$500K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
AA
2
Ancora Advisors
Ohio
$18K
3
WAM
3
Wolverine Asset Management
Illinois
$2.93M
4
COLIM
4
City of London Investment Management
United Kingdom
$264K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$346K 23,500 -7,000 -23%
SWM
27
SeaCrest Wealth Management
New York
$312K 21,189 – –
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$297K 20,210 +20,210 New
Walleye Trading
29
Walleye Trading
New York
$274K 18,611 -5,833 -24%
COLIM
30
City of London Investment Management
United Kingdom
$264K 17,921 -34,339 -66%
SI
31
Sprott Inc
Ontario, Canada
$221K 15,028 +15,028 New
AF
32
Advisornet Financial
Minnesota
$220K 14,950 – –
AAM
33
Advisors Asset Management
Colorado
$210K 14,283 -15,004 -51%
KCPG
34
Kavar Capital Partners Group
Kansas
$199K 13,500 – –
Creative Planning
35
Creative Planning
Kansas
$198K 13,429 – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$177K 12,056 -584 -5%
RGC
37
Roberts, Glore & Co
Illinois
$177K 12,028 +990 +9%
MC
38
Moors & Cabot
Massachusetts
$161K 10,823 -1,546 -12%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$154K 10,479 +10,479 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$146K 9,946 – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$102K 6,900 +18 +0.3%
JWA
42
JFS Wealth Advisors
Pennsylvania
$92K 6,272 – –
JFGIW
43
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91K 6,195 +646 +12%
EP
44
Eudaimonia Partners
Tennessee
$79K 5,375 +229 +4%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$77K 5,216 – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$52K 3,535 +24 +0.7%
FIA
47
FNY Investment Advisers
New York
$46K 3,136 +3,136 New
CTB
48
Country Trust Bank
Illinois
$39K 2,639 – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$36K 2,239 – –
SFFS
50
Stonehage Fleming Financial Services
Jersey
$24K 1,634 – –
1
2
3 4