PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $141M invested in Adams Natural Resources Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
25
Reduced
21
Closed
3
Calls
$1.85M
Puts
$308K
Net Calls
+$1.54M
Net Calls Change
-$382K

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$11.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.3M
3
BI
3
Bulldog Investors
New Jersey
$5.79M
4
BFM
4
Boothbay Fund Management
New York
$4.17M
5
Wells Fargo
5
Wells Fargo
California
$1.44M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$349K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.61M
4
WAM
4
Wolverine Asset Management
Illinois
$2.19M
5
9WM
5
9258 Wealth Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$175K – – –
Simplex Trading
52
Simplex Trading
Illinois
$145K -$62.9K -4,148 -30%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$132K – – –
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K +$121K +7,950 New
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$105K +$260 +17 +0.2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$78K – – –
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$74K – – –
CTB
58
Country Trust Bank
Illinois
$70K – – –
AG
59
Advisor Group
Arizona
$58K -$28.7K -1,890 -33%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
BFEC
61
Benjamin F. Edwards & Company
Missouri
$30K – – –
BCM
62
Blume Capital Management
California
$29K +$17.2K +1,143 +147%
SFFS
63
Stonehage Fleming Financial Services
Jersey
$25K -$25K -1,641 -50%
US Bancorp
64
US Bancorp
Minnesota
$16K -$13.5K -908 -46%
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$12K – – –
AF
67
Advisornet Financial
Minnesota
$11K – – –
9WM
68
9258 Wealth Management
Ohio
– -$186K -11,665 Closed
TA
69
TCG Advisors
Texas
– -$17K -1,060 Closed
AOWM
70
Alpha Omega Wealth Management
Virginia
– -$4K -254 Closed
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