PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $143M invested in Adams Natural Resources Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
23
Closed
8
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
+$1.01M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.54M
3
LCM
3
Landscape Capital Management
New Jersey
$3M
4
ICM
4
Ionic Capital Management
New York
$848K
5
MC
5
Matisse Capital
Oregon
$1.33M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.3M
2
VCWA
2
Vanguard Capital Wealth Advisors
Colorado
$378K
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
BWM
5
BerganKDV Wealth Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
51
MB Financial Bank - Trust Department
Illinois
$83K – – –
CTB
52
Country Trust Bank
Illinois
$74K +$8.33K +518 +13%
QCIG
53
Quad-Cities Investment Group
Iowa
$70K +$34.1K +2,105 +95%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$62K -$5.83K -363 -9%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$36K -$14.8K -959 -29%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$32K +$19.8K +1,213 +162%
US Bancorp
57
US Bancorp
Minnesota
$26K -$16 -1 -0.1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$17K -$12.1K -732 -42%
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
TA
60
TCG Advisors
Texas
$17K +$17K +1,057 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$13K -$64 -4 -0.5%
AF
62
Advisornet Financial
Minnesota
$12K – – –
AOWM
63
Alpha Omega Wealth Management
Virginia
$4K – – –
Simplex Trading
64
Simplex Trading
Illinois
$2K +$2K +135 New
SFFS
65
Stonehage Fleming Financial Services
Jersey
$26 – – –
Stifel Financial
66
Stifel Financial
Missouri
– -$705K -50,290 Closed
WAM
67
Weiss Asset Management
Massachusetts
– -$603K -43,005 Closed
BWM
68
BerganKDV Wealth Management
Minnesota
– -$276K -19,696 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$206K -14,719 Closed
CCM
70
Cutler Capital Management
Massachusetts
– -$160K -11,434 Closed
PMFA
71
Plante Moran Financial Advisors
Michigan
– -$22K -1,559 Closed
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