PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

84 hedge funds and large institutions have $226M invested in Adams Natural Resources Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+1
Holders Change %
+1.2%
% 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
9
Increased
30
Reduced
30
Closed
7
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
+$87K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$67.1M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$6.77M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$1.25M
4
ADEF
4
Adams Diversified Equity Fund
Maryland
$52M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.24M
2
CL
2
CSS LLC
Illinois
$4.53M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$135K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$629K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cornerstone Advisors
North Carolina
$1.24M -$7.03M -314,687 -85%
UPS
27
UHLMANN PRICE SECURITIES
Illinois
$1.1M +$1.1M +49,217 New
Wells Fargo
28
Wells Fargo
California
$1.07M -$12.7K -568 -1%
LPL Financial
29
LPL Financial
California
$1.07M -$64.8K -2,901 -6%
AA
30
AQR Arbitrage
Connecticut
$949K -$871K -38,974 -48%
UBS Group
31
UBS Group
Switzerland
$870K +$25.7K +1,150 +3%
KAS
32
Kestra Advisory Services
Texas
$814K -$19.5K -872 -2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$797K +$72.6K +3,246 +10%
QC
34
Quantedge Capital
Singapore
$665K -$202K -9,043 -23%
CIG
35
Cullen Investment Group
Louisiana
$656K +$13.5K +603 +2%
Millennium Management
36
Millennium Management
New York
$629K -$910K -40,720 -59%
SA
37
Sanctuary Advisors
Indiana
$590K +$590K +25,672 New
WAM
38
Wolverine Asset Management
Illinois
$559K +$516K +23,120 +1,206%
KA
39
Kovack Advisors
Florida
$505K -$28.2K -1,264 -5%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$491K -$109K -4,871 -18%
TFCP
41
Twin Focus Capital Partners
Massachusetts
$476K – – –
RGC
42
Roberts, Glore & Co
Illinois
$467K +$40.8K +1,825 +10%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$420K +$72.8K +3,259 +21%
PS
44
Principal Securities
Iowa
$404K -$101K -4,540 -20%
GC
45
Guggenheim Capital
Illinois
$385K -$282K -12,628 -42%
ACM
46
Alta Capital Management
Utah
$372K -$92.9K -4,158 -20%
AAM
47
Advisors Asset Management
Colorado
$360K +$360K +16,115 New
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$349K +$349K +15,622 New
MC
49
Moors & Cabot
Massachusetts
$340K +$7.86K +352 +2%
SWM
50
SeaCrest Wealth Management
New York
$320K – – –
1
2
3 4