PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

64 hedge funds and large institutions have $109M invested in Adams Natural Resources Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
4
Calls
$1K
Puts
$157K
Net Calls
-$156K
Net Calls Change
-$157K

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$1.52M
2
CA
2
Cornerstone Advisors
North Carolina
$4.39M
3
ICM
3
Ionic Capital Management
New York
$3.51M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.98M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$364K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.98M
2
Bank of America
2
Bank of America
North Carolina
$6.55M
3
Stifel Financial
3
Stifel Financial
Missouri
$231K
4
LPL Financial
4
LPL Financial
California
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$300K +$37.6K +2,491 +14%
COLIM
27
City of London Investment Management
United Kingdom
$281K – – –
GC
28
Guggenheim Capital
Illinois
$279K +$279K +18,507 New
TFCP
29
Twin Focus Capital Partners
Massachusetts
$244K – – –
AF
30
Advisornet Financial
Minnesota
$235K – – –
SI
31
Sprott Inc
Ontario, Canada
$235K – – –
Stifel Financial
32
Stifel Financial
Missouri
$231K -$378K -24,980 -62%
SWM
33
SeaCrest Wealth Management
New York
$197K -$28.2K -1,871 -13%
Walleye Trading
34
Walleye Trading
New York
$196K -$53.6K -3,548 -21%
RJA
35
Raymond James & Associates
Florida
$195K +$195K +12,904 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$189K -$378 -25 -0.2%
KCPG
37
Kavar Capital Partners Group
Kansas
$188K -$23.5K -1,559 -11%
Creative Planning
38
Creative Planning
Kansas
$188K – – –
RGC
39
Roberts, Glore & Co
Illinois
$183K – – –
MC
40
Moors & Cabot
Massachusetts
$171K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$156K – – –
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$120K – – –
JFGIW
43
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K +$20K +1,325 +21%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$109K +$287 +19 +0.3%
JWA
45
JFS Wealth Advisors
Pennsylvania
$98K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$82K – – –
FIA
47
FNY Investment Advisers
New York
$59K +$59K +3,950 New
GWM
48
Geneos Wealth Management
Colorado
$56K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$49K +$163 +11 +0.3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$44K +$30.8K +2,055 +234%
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