PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
29
Reduced
18
Closed
9
Calls
–
Puts
$174K
Net Calls
-$174K
Net Calls Change
-$174K

Top Buyers

1
VCWA
1
Vanguard Capital Wealth Advisors
Colorado
$1.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$3.48M
3
BI
3
Bramshill Investments
Florida
$700K
4
Cohen & Steers
4
Cohen & Steers
New York
$2.65M
5
LCM
5
Landscape Capital Management
New Jersey
$1.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.68M
3
DA
3
Doliver Advisors
Texas
$0
4
MC
4
Matisse Capital
Oregon
$431K
5
KIM
5
Karpus Investment Management
New York
$434K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$125K 8,630 +94 +1%
MFBTD
52
MB Financial Bank - Trust Department
Illinois
$72K 4,932 – –
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$59K 4,065 +1,315 +48%
CTB
54
Country Trust Bank
Illinois
$57K 3,931 +429 +12%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$46K 3,161 -513 -14%
QCIG
56
Quad-Cities Investment Group
Iowa
$31K 2,130 +110 +5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$25K 1,692 +7 +0.4%
SFFS
58
Stonehage Fleming Financial Services
Jersey
$23K 1,578 – –
US Bancorp
59
US Bancorp
Minnesota
$23K 1,572 +37 +2%
PMFA
60
Plante Moran Financial Advisors
Michigan
$22K 1,500 +1,500 New
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$15K 1,007 +1,007 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$11K 780 +36 +5%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$10K 719 – –
AF
64
Advisornet Financial
Minnesota
$10K 714 +37 +5%
AOWM
65
Alpha Omega Wealth Management
Virginia
$4K 244 – –
Citigroup
66
Citigroup
New York
– – -261,443 Closed
DA
67
Doliver Advisors
Texas
– – -40,590 Closed
NMC
68
Nine Masts Capital
Hong Kong
– – -18,600 Closed
CAN
69
Cetera Advisor Networks
California
– – -14,477 Closed
TA
70
Townsend & Associates
Colorado
– – -3,964 Closed
AWM
71
Aevitas Wealth Management
Massachusetts
– – -1,183 Closed
IA
72
IFP Advisors
Florida
– – -556 Closed
JFA
73
JNBA Financial Advisors
Minnesota
– – -244 Closed
LA
74
Legacy Advisors
Pennsylvania
– – -87 Closed
CFD
75
Creative Financial Designs
Indiana
$0 3 – –
1 2
3
4