PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

83 hedge funds and large institutions have $233M invested in Adams Natural Resources Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
24
Reduced
26
Closed
8
Calls
$469K
Puts
$59K
Net Calls
+$410K
Net Calls Change
+$58K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.57M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$2.75M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.16M
5
AW
5
Atlas Wealth
Ohio
$392K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$43.5K
2
CA
2
Cornerstone Advisors
North Carolina
$8.41M
3
Bank of America
3
Bank of America
North Carolina
$3.71M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$12.8M
5
CL
5
CSS LLC
Illinois
$7.24M
Name Market Value Shares Shares
Change 		Shares
Change %
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$1.32M 56,057 +2,715 +5%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.27M 53,642 +3,013 +6%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.23M 51,918 +10,593 +26%
LPL Financial
29
LPL Financial
California
$1.15M 48,853 +2,217 +5%
Wells Fargo
30
Wells Fargo
California
$1.1M 46,650 -4,954 -10%
LCM
31
Landscape Capital Management
New Jersey
$955K 40,432 -7,488 -16%
QC
32
Quantedge Capital
Singapore
$881K 37,332 -19,094 -34%
UBS Group
33
UBS Group
Switzerland
$858K 36,342 -3,199 -8%
KAS
34
Kestra Advisory Services
Texas
$848K 35,915 -258 -0.7%
SI
35
Sprott Inc
Ontario, Canada
$756K 32,002 -2,115 -6%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$736K 31,182 +333 +1%
GC
37
Guggenheim Capital
Illinois
$678K 28,728 -3,293 -10%
CIG
38
Cullen Investment Group
Louisiana
$653K 27,660 +105 +0.4%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$610K 25,821 +297 +1%
KA
40
Kovack Advisors
Florida
$542K 22,965 – –
PS
41
Principal Securities
Iowa
$514K 21,777 +1,991 +10%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$484K 20,504 – –
ACM
43
Alta Capital Management
Utah
$472K 20,000 – –
RGC
44
Roberts, Glore & Co
Illinois
$433K 18,336 +75 +0.4%
AW
45
Atlas Wealth
Ohio
$392K 16,622 +16,622 New
Invesco
46
Invesco
Georgia
$373K 15,787 -9,490 -38%
JWA
47
JFS Wealth Advisors
Pennsylvania
$367K 15,545 -1,533 -9%
BSW
48
Buckingham Strategic Wealth
Missouri
$355K 15,029 – –
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$353K 14,972 -1,899 -11%
MMA
50
Miracle Mile Advisors
California
$338K 14,309 +14,309 New
1
2
3 4