PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

62 hedge funds and large institutions have $109M invested in Adams Natural Resources Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
19
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.16M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.19M
3
KA
3
Kovack Advisors
Florida
$389K
4
LPL Financial
4
LPL Financial
California
$235K
5
UBS Group
5
UBS Group
Switzerland
$11M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$3.34M
2
QC
2
Quantedge Capital
Singapore
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.45M
5
LCM
5
Landscape Capital Management
New Jersey
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$271K -$110K -7,066 -29%
Walleye Trading
27
Walleye Trading
New York
$257K -$44K -2,829 -15%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$252K +$82.5K +5,301 +49%
SI
29
Sprott Inc
Ontario, Canada
$243K -$343 -22 -0.1%
AF
30
Advisornet Financial
Minnesota
$242K – – –
LPL Financial
31
LPL Financial
California
$235K +$235K +15,079 New
SWM
32
SeaCrest Wealth Management
New York
$233K -$110K -7,077 -32%
LCM
33
Landscape Capital Management
New Jersey
$231K -$747K -47,804 -76%
KCPG
34
Kavar Capital Partners Group
Kansas
$219K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$195K +$31 +2 +0%
Creative Planning
36
Creative Planning
Kansas
$194K -$23.8K -1,528 -11%
RGC
37
Roberts, Glore & Co
Illinois
$189K -$5.56K -357 -3%
MC
38
Moors & Cabot
Massachusetts
$175K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$162K – – –
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$124K +$124K +7,950 New
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$112K +$280 +18 +0.3%
JWA
42
JFS Wealth Advisors
Pennsylvania
$102K – – –
JFGIW
43
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$84K – – –
GWM
45
Geneos Wealth Management
Colorado
$58K +$32.9K +2,079 +131%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$51K -$6.04K -389 -11%
CTB
47
Country Trust Bank
Illinois
$43K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
SFFS
49
Stonehage Fleming Financial Services
Jersey
$26K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
1
2
3