PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

75 hedge funds and large institutions have $170M invested in Adams Natural Resources Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
26
Reduced
23
Closed
7
Calls
$667K
Puts
$32K
Net Calls
+$635K
Net Calls Change
-$19K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$11M
2
1CP
2
1607 Capital Partners
Virginia
$3.27M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.7M
4
WAM
4
Wolverine Asset Management
Illinois
$5.08M
5
LSC
5
Logan Stone Capital
Illinois
$1.01M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.6M
2
RJA
2
Raymond James & Associates
Florida
$3.52M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.83M
4
UBS Group
4
UBS Group
Switzerland
$608K
5
Bank of America
5
Bank of America
North Carolina
$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.1M +$435 +22 +0%
AA
27
AQR Arbitrage
Connecticut
$1.08M +$744K +37,625 +222%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$1.06M -$5.26K -266 -0.5%
DADC
29
D.A. Davidson & Co
Montana
$1.03M +$10.8K +548 +1%
LSC
30
Logan Stone Capital
Illinois
$1.01M +$762K +38,525 +311%
GC
31
Guggenheim Capital
Illinois
$690K -$86.4K -4,369 -11%
LCM
32
Landscape Capital Management
New Jersey
$624K +$383K +19,365 +159%
SI
33
Sprott Inc
Ontario, Canada
$611K – – –
UBS Group
34
UBS Group
Switzerland
$608K -$748K -37,795 -55%
IWC
35
Integrated Wealth Concepts
Massachusetts
$533K +$533K +26,933 New
KA
36
Kovack Advisors
Florida
$527K -$59.9K -3,028 -10%
KAS
37
Kestra Advisory Services
Texas
$496K -$35.1K -1,777 -7%
COLIM
38
City of London Investment Management
United Kingdom
$481K -$158K -7,993 -25%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$467K -$6.31K -319 -1%
SOA
40
Sea Otter Advisors
Florida
$457K +$457K +23,108 New
LPL Financial
41
LPL Financial
California
$432K +$135K +6,840 +46%
Osaic Holdings
42
Osaic Holdings
Arizona
$341K -$6.65K -336 -2%
TFCP
43
Twin Focus Capital Partners
Massachusetts
$341K +$24.7K +1,247 +8%
JWA
44
JFS Wealth Advisors
Pennsylvania
$340K +$613 +31 +0.2%
EC
45
Elequin Capital
New York
$319K +$184K +9,281 +136%
RGC
46
Roberts, Glore & Co
Illinois
$297K +$8.74K +442 +3%
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$286K +$286K +14,454 New
SWM
48
SeaCrest Wealth Management
New York
$282K +$19.2K +973 +7%
MC
49
Moors & Cabot
Massachusetts
$279K – – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$272K -$79 -4 -0%
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