PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

67 hedge funds and large institutions have $131M invested in Adams Natural Resources Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
25
Reduced
18
Closed
7
Calls
$2.11M
Puts
$187K
Net Calls
+$1.92M
Net Calls Change
+$1.09M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$4.48M
2
BFM
2
Boothbay Fund Management
New York
$1.35M
3
MC
3
Matisse Capital
Oregon
$2.4M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.08M
5
CCM
5
Cutler Capital Management
Massachusetts
$713K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$109K
2
CRC
2
Curi RMB Capital
Illinois
$0
3
BI
3
Bramshill Investments
Florida
$0
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$109K -$2.37M -148,732 -96%
AG
52
Advisor Group
Arizona
$91K -$68.5K -4,302 -43%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$82K +$82K +5,127 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$77K +$15.7K +987 +26%
CTB
55
Country Trust Bank
Illinois
$73K – – –
SFFS
56
Stonehage Fleming Financial Services
Jersey
$52K +$26K +1,641 +100%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
US Bancorp
58
US Bancorp
Minnesota
$32K +$5.7K +354 +22%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$31K – – –
TA
60
TCG Advisors
Texas
$17K +$48 +3 +0.3%
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$13K – – –
AF
63
Advisornet Financial
Minnesota
$12K – – –
BCM
64
Blume Capital Management
California
$12K +$12K +780 New
AOWM
65
Alpha Omega Wealth Management
Virginia
$4K – – –
BI
66
Bulldog Investors
New Jersey
$2.69K +$2.69K +168,981 New
CRC
67
Curi RMB Capital
Illinois
– -$1.17M -72,796 Closed
BI
68
Bramshill Investments
Florida
– -$805K -49,923 Closed
FCH
69
Freestone Capital Holdings
Washington
– -$788K -48,855 Closed
KA
70
Kovack Advisors
Florida
– -$403K -24,962 Closed
VCWA
71
Vanguard Capital Wealth Advisors
Colorado
– -$378K -23,474 Closed
QCIG
72
Quad-Cities Investment Group
Iowa
– -$70K -4,319 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$17K -1,027 Closed
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