PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $101M invested in Adams Natural Resources Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
18
Reduced
14
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$207K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.95M
2
CA
2
Cornerstone Advisors
North Carolina
$4M
3
UBS Group
3
UBS Group
Switzerland
$5.56M
4
LCM
4
Landscape Capital Management
New Jersey
$1.06M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$504K

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$4.31M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.62M
5
Wells Fargo
5
Wells Fargo
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
51
FineMark National Bank & Trust
Florida
$16K – – –
CFA
52
Carroll Financial Associates
North Carolina
$16K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$14K – – –
BFEC
54
Benjamin F. Edwards & Company
Missouri
$13K – – –
IA
55
IFP Advisors
Florida
$10K -$3K -156 -23%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +468 New
JWA
57
JFS Wealth Advisors
Pennsylvania
$7K – – –
HFM
58
Hartford Financial Management
Connecticut
$5K +$18 +1 +0.4%
CG
59
Cutler Group
California
$4K – – –
CTC
60
Central Trust Company
Missouri
$4K – – –
DBT
61
Dubuque Bank & Trust
Iowa
$4K +$4K +215 New
WT
62
Whittier Trust
California
$2K – – –
NFG
63
Next Financial Group
Texas
$2K +$2K +109 New
SIC
64
Salem Investment Counselors
North Carolina
$1.29K +$1.29K +6,721 New
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
– -$1.88M -96,988 Closed
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
– -$1.65M -85,023 Closed
GFM
68
Gramercy Funds Management
Connecticut
– -$312K -16,148 Closed
Ameriprise
69
Ameriprise
Minnesota
– -$312K -16,109 Closed
VC
70
Vicus Capital
Pennsylvania
– -$203K -10,496 Closed
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