PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

63 hedge funds and large institutions have $69.6M invested in Adams Natural Resources Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
24
Closed
10
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

1
CL
1
CSS LLC
Illinois
$4.8M
2
WAM
2
Wolverine Asset Management
Illinois
$1.02M
3
Bank of America
3
Bank of America
North Carolina
$2.42M
4
UBS Group
4
UBS Group
Switzerland
$5.77M
5
SWM
5
SeaCrest Wealth Management
New York
$229K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$9.98M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5.65M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$316K
5
BFM
5
Boothbay Fund Management
New York
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
CTB
51
Country Trust Bank
Illinois
$26K 2,743 – –
SFFS
52
Stonehage Fleming Financial Services
Jersey
$15K 1,640 +1,640 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$11K 1,199 -44,668 -97%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$9K 914 -1,468 -62%
EIP
55
Ellis Investment Partners
Pennsylvania
$9K 1,016 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$8K 847 – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$8K 825 – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$7K 796 – –
NFG
59
Next Financial Group
Texas
$5K 485 +485 New
APWA
60
Atlas Private Wealth Advisors
New Jersey
$2K 249 – –
HIA
61
Harbor Investment Advisory
Maryland
$1K 132 -2 -1%
RCM
62
Rivernorth Capital Management
Florida
– – -556,909 Closed
1CP
63
1607 Capital Partners
Virginia
– – -218,339 Closed
MC
64
Matisse Capital
Oregon
– – -204,636 Closed
Millennium Management
65
Millennium Management
New York
– – -53,419 Closed
MA
66
Mutual Advisors
Nebraska
– – -27,161 Closed
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
– – -23,679 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– – -20,682 Closed
DA
69
Doliver Advisors
Texas
– – -20,362 Closed
CAN
70
Cetera Advisor Networks
California
– – -6,849 Closed
KWM
71
Keebeck Wealth Management
Illinois
– – -1,975 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
73
Simplex Trading
Illinois
– – – –
ASN
74
Advisory Services Network
Georgia
$0 19 +19 New
LWA
75
Lenox Wealth Advisors
New York
$0 46 +46 New
1 2
3