PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $80.3M invested in Adams Natural Resources Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.9M
2
ICM
2
Ionic Capital Management
New York
$1.89M
3
6M
3
6 Meridian
Kansas
$1.28M
4
Bank of America
4
Bank of America
North Carolina
$3.95M
5
CL
5
CSS LLC
Illinois
$6.6M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$917K
2
BI
2
Bulldog Investors
New Jersey
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
51
Country Trust Bank
Illinois
$30K – – –
AWG
52
Altus Wealth Group
Colorado
$23K +$23K +2,089 New
GWM
53
Geneos Wealth Management
Colorado
$22K -$70.6K -5,095 -76%
SFFS
54
Stonehage Fleming Financial Services
Jersey
$19K +$649 +58 +4%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$14K +$452 +40 +3%
Group One Trading
56
Group One Trading
Illinois
$11K +$11K +1,039 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$10K +$342 +30 +4%
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$5K -$4.33K -383 -46%
NFG
60
Next Financial Group
Texas
$5K +$169 +17 +4%
APWA
61
Atlas Private Wealth Advisors
New Jersey
$3K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$3K +$3K +259 New
HIA
63
Harbor Investment Advisory
Maryland
$1K +$29 +4 +3%
SFA
64
Semmax Financial Advisors
North Carolina
$1K +$1K +54 New
Walleye Capital
65
Walleye Capital
New York
$603 +$236 +21,528 +64%
BI
66
Bulldog Investors
New Jersey
– -$696K -73,989 Closed
BFM
67
Boothbay Fund Management
New York
– -$542K -57,574 Closed
Cohen & Steers
68
Cohen & Steers
New York
– -$298K -31,692 Closed
CCM
69
Cutler Capital Management
Massachusetts
– -$198K -21,003 Closed
IFWM
70
Institute for Wealth Management
Colorado
– -$153K -16,247 Closed
PHS
71
Pekin Hardy Strauss
Illinois
– -$132K -14,035 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
– -$100K -10,491 Closed
EIP
73
Ellis Investment Partners
Pennsylvania
– -$9K -1,016 Closed
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
– -$9K -914 Closed
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