PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

64 hedge funds and large institutions have $104M invested in Adams Natural Resources Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.45M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$805K
3
UBS Group
3
UBS Group
Switzerland
$9.77M
4
FC
4
FCA Corp
Texas
$1.08M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$500K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
AA
2
Ancora Advisors
Ohio
$18K
3
WAM
3
Wolverine Asset Management
Illinois
$2.93M
4
COLIM
4
City of London Investment Management
United Kingdom
$264K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
51
RBA Wealth Management
California
$23.9K 1,624 +1,624 New
GWM
52
Geneos Wealth Management
Colorado
$23K 1,528 – –
AA
53
Ancora Advisors
Ohio
$18K 1,224 -79,407 -98%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$18K 1,190 -2 -0.2%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,000 +1,000 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$12K 844 – –
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$11K 766 – –
NFG
58
Next Financial Group
Texas
$7K 483 – –
APWA
59
Atlas Private Wealth Advisors
New Jersey
$4K 240 – –
HI
60
Harbour Investments
Wisconsin
$3K 192 +192 New
HIA
61
Harbor Investment Advisory
Maryland
$2K 131 – –
SFA
62
Semmax Financial Advisors
North Carolina
$1K 52 – –
Walleye Capital
63
Walleye Capital
New York
$701 47,647 -5,378 -10%
PCM
64
Penserra Capital Management
California
– – -279,528 Closed
CRC
65
Curi RMB Capital
Illinois
– – -31,370 Closed
DA
66
Doliver Advisors
Texas
– – -26,259 Closed
AA
67
AQR Arbitrage
Connecticut
– – -22,857 Closed
RJA
68
Raymond James & Associates
Florida
– – -22,063 Closed
YCM
69
Yakira Capital Management
Connecticut
– – -14,436 Closed
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -7,648 Closed
US Bancorp
71
US Bancorp
Minnesota
– – -6,250 Closed
AWG
72
Altus Wealth Group
Colorado
– – -2,010 Closed
Group One Trading
73
Group One Trading
Illinois
– – -1,000 Closed
BFEC
74
Benjamin F. Edwards & Company
Missouri
$0 14 -411 -97%
TRCT
75
Tower Research Capital (TRC)
New York
– – -249 Closed
1 2
3
4