PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

72 hedge funds and large institutions have $181M invested in Adams Natural Resources Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
30
Reduced
19
Closed
8
Calls
$422K
Puts
$66K
Net Calls
+$356K
Net Calls Change
-$279K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$15.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
RL
4
RPO LLC
Connecticut
$730K
5
AA
5
AQR Arbitrage
Connecticut
$1.74M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$4.14M
4
LSC
4
Logan Stone Capital
Illinois
$0
5
SOA
5
Sea Otter Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.11M -$7.77K -388 -0.7%
DADC
27
D.A. Davidson & Co
Montana
$1.05M +$2.64K +132 +0.3%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$983K -$92.6K -4,624 -9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$982K +$9.06K +452 +0.9%
GC
30
Guggenheim Capital
Illinois
$743K +$44.5K +2,222 +6%
RL
31
RPO LLC
Connecticut
$730K +$730K +36,429 New
SI
32
Sprott Inc
Ontario, Canada
$645K +$25.7K +1,284 +4%
UBS Group
33
UBS Group
Switzerland
$613K -$2.3K -115 -0.4%
IWC
34
Integrated Wealth Concepts
Massachusetts
$539K – – –
KA
35
Kovack Advisors
Florida
$533K – – –
Invesco
36
Invesco
Georgia
$514K +$289K +14,441 +129%
KAS
37
Kestra Advisory Services
Texas
$511K +$8.81K +440 +2%
LCM
38
Landscape Capital Management
New Jersey
$490K -$141K -7,062 -22%
LPL Financial
39
LPL Financial
California
$478K +$39.9K +1,991 +9%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$473K +$240 +12 +0.1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$446K +$338K +16,866 +312%
COLIM
42
City of London Investment Management
United Kingdom
$348K -$140K -6,965 -29%
JWA
43
JFS Wealth Advisors
Pennsylvania
$345K +$841 +42 +0.2%
TFCP
44
Twin Focus Capital Partners
Massachusetts
$345K – – –
RGC
45
Roberts, Glore & Co
Illinois
$298K -$2.2K -110 -0.7%
VCWA
46
Vanguard Capital Wealth Advisors
Colorado
$286K -$3.25K -162 -1%
MC
47
Moors & Cabot
Massachusetts
$283K – – –
SWM
48
SeaCrest Wealth Management
New York
$281K -$4.49K -224 -2%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$266K +$43.5K +2,173 +20%
Osaic Holdings
50
Osaic Holdings
Arizona
$266K -$79.2K -3,955 -23%
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