PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $152M invested in Adams Natural Resources Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
19
Reduced
18
Closed
8
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$272K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.41M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.43M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.65M
4
RJA
4
Raymond James & Associates
Florida
$3.67M
5
NFG
5
Nations Financial Group
Iowa
$1.23M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.02M
2
CA
2
Cornerstone Advisors
North Carolina
$3.22M
3
Wells Fargo
3
Wells Fargo
California
$1.26M
4
Bank of America
4
Bank of America
North Carolina
$8.41M
5
Walleye Capital
5
Walleye Capital
New York
$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$786K +$452K +22,455 +136%
SI
27
Sprott Inc
Ontario, Canada
$716K +$388K +19,259 +118%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$692K -$136K -6,736 -16%
Walleye Capital
29
Walleye Capital
New York
$672K -$708K -35,146 -51%
H6H
30
Hightower 6M Holding
Kansas
$663K +$663K +32,932 New
LWAC
31
Laurel Wealth Advisors (California)
California
$542K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$489K -$217K -10,811 -31%
GC
33
Guggenheim Capital
Illinois
$483K +$117K +5,826 +32%
KA
34
Kovack Advisors
Florida
$433K -$21.7K -1,077 -5%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$422K +$422K +20,968 New
TFCP
36
Twin Focus Capital Partners
Massachusetts
$347K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$309K +$1.03K +51 +0.3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$283K +$15.2K +753 +6%
MC
39
Moors & Cabot
Massachusetts
$268K – – –
SWM
40
SeaCrest Wealth Management
New York
$263K – – –
RGC
41
Roberts, Glore & Co
Illinois
$258K – – –
Creative Planning
42
Creative Planning
Kansas
$250K – – –
COLIM
43
City of London Investment Management
United Kingdom
$231K -$145K -7,172 -39%
VF
44
Virtu Financial
New York
$227K +$227K +11,270 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$210K – – –
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$153K +$94.1K +4,678 +160%
JWA
48
JFS Wealth Advisors
Pennsylvania
$131K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$113K – – –
IA
50
IFP Advisors
Florida
$90K +$90K +4,619 New
1
2
3