PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

86 hedge funds and large institutions have $220M invested in Adams Natural Resources Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
10
Increased
25
Reduced
50
Closed
7
Calls
$412K
Puts
–
Net Calls
+$412K
Net Calls Change
-$85K

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$9.01M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$2.47M
3
SI
3
Sprott Inc
Ontario, Canada
$1.14M
4
MC
4
Medici Capital
California
$558K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.6M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$62.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$9.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
CL
4
CSS LLC
Illinois
$3.38M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.18M -$115K -5,298 -9%
CA
27
Cornerstone Advisors
North Carolina
$1.16M -$46K -2,114 -4%
SI
28
Sprott Inc
Ontario, Canada
$1.14M +$850K +39,090 +292%
UPS
29
UHLMANN PRICE SECURITIES
Illinois
$1.09M +$21.9K +1,005 +2%
Wells Fargo
30
Wells Fargo
California
$1M -$40.7K -1,874 -4%
UBS Group
31
UBS Group
Switzerland
$956K +$109K +5,028 +13%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$787K +$11.3K +520 +1%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$784K -$471K -21,672 -38%
KAS
34
Kestra Advisory Services
Texas
$765K -$28.1K -1,293 -4%
CIG
35
Cullen Investment Group
Louisiana
$626K -$12.4K -569 -2%
SA
36
Sanctuary Advisors
Indiana
$585K +$13.2K +594 +2%
PS
37
Principal Securities
Iowa
$568K +$175K +8,037 +44%
MC
38
Medici Capital
California
$558K +$558K +25,688 New
AAM
39
Advisors Asset Management
Colorado
$535K +$185K +8,503 +53%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$510K +$32.1K +1,475 +7%
KA
41
Kovack Advisors
Florida
$494K +$2.89K +133 +0.6%
RGC
42
Roberts, Glore & Co
Illinois
$470K +$16K +735 +4%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$452K +$42.9K +1,974 +10%
QC
44
Quantedge Capital
Singapore
$422K -$225K -10,330 -35%
Osaic Holdings
45
Osaic Holdings
Arizona
$397K +$194K +8,923 +95%
ACM
46
Alta Capital Management
Utah
$348K -$13.7K -631 -4%
Focus Partners Wealth
47
Focus Partners Wealth
Massachusetts
$338K -$1.13K -52 -0.3%
MC
48
Moors & Cabot
Massachusetts
$333K +$2K +92 +0.6%
RA
49
RFG Advisory
Alabama
$326K +$326K +15,014 New
PWH
50
Priebe Wealth Holdings
Minnesota
$317K +$317K +14,563 New
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