PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

84 hedge funds and large institutions have $220M invested in Adams Natural Resources Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
24
Reduced
27
Closed
6
Calls
$426K
Puts
$74K
Net Calls
+$352K
Net Calls Change
-$28K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$47.6M
2
WAM
2
Wolverine Asset Management
Illinois
$3.04M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
LPL Financial
4
LPL Financial
California
$1.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$501K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13.4M
3
CL
3
CSS LLC
Illinois
$7.81M
4
PAS
4
Park Avenue Securities
New York
$0
5
1CP
5
1607 Capital Partners
Virginia
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
26
Quantedge Capital
Singapore
$1.3M 56,426 -1,400 -2%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$1.23M 53,342 -367 -0.7%
Wells Fargo
28
Wells Fargo
California
$1.19M 51,604 +995 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.17M 50,629 +70 +0.1%
LCM
30
Landscape Capital Management
New Jersey
$1.11M 47,920 +4,909 +11%
LPL Financial
31
LPL Financial
California
$1.08M 46,636 +25,855 +124%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$953K 41,325 +9,742 +31%
UBS Group
33
UBS Group
Switzerland
$912K 39,541 -5,180 -12%
KAS
34
Kestra Advisory Services
Texas
$834K 36,173 +359 +1%
SI
35
Sprott Inc
Ontario, Canada
$787K 34,117 – –
GC
36
Guggenheim Capital
Illinois
$738K 32,021 -5,763 -15%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$711K 30,849 +88 +0.3%
CIG
38
Cullen Investment Group
Louisiana
$648K 27,555 +29 +0.1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$589K 25,524 -930 -4%
Invesco
40
Invesco
Georgia
$583K 25,277 -3,720 -13%
KA
41
Kovack Advisors
Florida
$530K 22,965 -1,117 -5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$501K 21,731 +21,731 New
TFCP
43
Twin Focus Capital Partners
Massachusetts
$473K 20,504 +3,925 +24%
ACM
44
Alta Capital Management
Utah
$461K 20,000 – –
PS
45
Principal Securities
Iowa
$456K 19,786 -3,391 -15%
RGC
46
Roberts, Glore & Co
Illinois
$421K 18,261 +2,184 +14%
JWA
47
JFS Wealth Advisors
Pennsylvania
$394K 17,078 +24 +0.1%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$389K 16,871 +16,871 New
BSW
49
Buckingham Strategic Wealth
Missouri
$347K 15,029 – –
MC
50
Moors & Cabot
Massachusetts
$330K 14,290 – –
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