PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Adams Natural Resources Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
33
Reduced
20
Closed
6
Calls
$439K
Puts
$59K
Net Calls
+$380K
Net Calls Change
-$233K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.3M
2
SCM
2
Saba Capital Management
New York
$38.2M
3
LCM
3
Landscape Capital Management
New Jersey
$887K
4
RJA
4
Raymond James & Associates
Florida
$4.64M
5
AA
5
AQR Arbitrage
Connecticut
$1.94M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.18M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13.4M
3
CL
3
CSS LLC
Illinois
$7.32M
4
WAM
4
Wolverine Asset Management
Illinois
$1.87M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$1.11M +$134K +6,727 +14%
Wells Fargo
27
Wells Fargo
California
$1.04M -$57.5K -2,897 -5%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.04M -$64.2K -3,234 -6%
UBS Group
29
UBS Group
Switzerland
$923K +$261K +13,160 +39%
LCM
30
Landscape Capital Management
New Jersey
$887K +$887K +44,709 New
GC
31
Guggenheim Capital
Illinois
$779K -$90.3K -4,550 -10%
KAS
32
Kestra Advisory Services
Texas
$739K +$235K +11,859 +47%
SI
33
Sprott Inc
Ontario, Canada
$704K -$31.9K -1,606 -4%
Millennium Management
34
Millennium Management
New York
$657K +$657K +33,082 New
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$652K +$352K +17,742 +118%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$635K -$353K -17,776 -36%
Invesco
37
Invesco
Georgia
$598K +$13.1K +662 +2%
CIG
38
Cullen Investment Group
Louisiana
$568K +$568K +28,612 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$546K +$88.6K +4,464 +19%
KA
40
Kovack Advisors
Florida
$497K +$24.6K +1,238 +5%
PS
41
Principal Securities
Iowa
$478K +$478K +24,092 New
LPL Financial
42
LPL Financial
California
$429K +$17.7K +892 +4%
ACM
43
Alta Capital Management
Utah
$413K +$413K +20,789 New
JWA
44
JFS Wealth Advisors
Pennsylvania
$352K +$8.81K +444 +3%
TFCP
45
Twin Focus Capital Partners
Massachusetts
$342K – – –
RGC
46
Roberts, Glore & Co
Illinois
$332K +$38.5K +1,941 +13%
BSW
47
Buckingham Strategic Wealth
Missouri
$310K +$310K +15,622 New
FSI
48
Flow State Investments
Illinois
$304K +$304K +15,323 New
NP
49
NorthRock Partners
Minnesota
$302K +$302K +15,228 New
MC
50
Moors & Cabot
Massachusetts
$295K +$14.7K +742 +5%
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