PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $116M invested in Adams Natural Resources Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
24
Reduced
18
Closed
7
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$68K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.11M
2
RJA
2
Raymond James & Associates
Florida
$709K
3
LCM
3
Landscape Capital Management
New Jersey
$454K
4
LWAC
4
Laurel Wealth Advisors (California)
California
$428K
5
CCM
5
Cutler Capital Management
Massachusetts
$409K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.28M
2
6M
2
6 Meridian
Kansas
$187K
3
ICM
3
Ionic Capital Management
New York
$3.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.89M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$454K +$454K +28,591 New
LWAC
27
Laurel Wealth Advisors (California)
California
$428K +$428K +26,933 New
CCM
28
Cutler Capital Management
Massachusetts
$409K +$409K +25,735 New
KA
29
Kovack Advisors
Florida
$359K -$4K -252 -1%
COLIM
30
City of London Investment Management
United Kingdom
$296K – – –
GC
31
Guggenheim Capital
Illinois
$288K -$5.68K -358 -2%
MIG
32
Mariner Investment Group
New York
$282K +$282K +17,723 New
TFCP
33
Twin Focus Capital Partners
Massachusetts
$274K +$16.5K +1,039 +6%
Stifel Financial
34
Stifel Financial
Missouri
$263K +$20.4K +1,283 +8%
SI
35
Sprott Inc
Ontario, Canada
$259K +$11.4K +721 +5%
AF
36
Advisornet Financial
Minnesota
$247K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$243K -$124K -7,828 -34%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$211K +$12.3K +775 +6%
MC
39
Moors & Cabot
Massachusetts
$211K +$32.3K +2,036 +18%
SWM
40
SeaCrest Wealth Management
New York
$208K – – –
RGC
41
Roberts, Glore & Co
Illinois
$203K +$10.2K +645 +5%
Creative Planning
42
Creative Planning
Kansas
$198K – – –
KCPG
43
Kavar Capital Partners Group
Kansas
$198K – – –
Walleye Trading
44
Walleye Trading
New York
$194K -$12.6K -790 -6%
6M
45
6 Meridian
Kansas
$187K -$623K -39,189 -77%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$166K +$1.18K +74 +0.7%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K – – –
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$116K +$1.63K +103 +1%
JWA
49
JFS Wealth Advisors
Pennsylvania
$104K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$89K +$3.12K +197 +4%
1
2
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