PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $116M invested in Adams Natural Resources Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
24
Reduced
18
Closed
7
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$68K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.11M
2
RJA
2
Raymond James & Associates
Florida
$709K
3
LCM
3
Landscape Capital Management
New Jersey
$454K
4
LWAC
4
Laurel Wealth Advisors (California)
California
$428K
5
CCM
5
Cutler Capital Management
Massachusetts
$409K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.28M
2
6M
2
6 Meridian
Kansas
$187K
3
ICM
3
Ionic Capital Management
New York
$3.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.89M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
51
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83K -$39.8K -2,518 -32%
GWM
52
Geneos Wealth Management
Colorado
$59K +$1.18K +75 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$47K +$507 +32 +1%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$47K +$47K +2,931 New
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$37K +$37K +2,327 New
Simplex Trading
56
Simplex Trading
Illinois
$31K +$31K +1,969 New
CFD
57
Creative Financial Designs
Indiana
$30K +$30K +1,871 New
SFFS
58
Stonehage Fleming Financial Services
Jersey
$26K – – –
AA
59
Ancora Advisors
Ohio
$14K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
NFG
61
Next Financial Group
Texas
$13K +$5.25K +340 +68%
AA
62
Addison Advisors
Vermont
$9K – – –
PCMC
63
Paragon Capital Management (Colorado)
Colorado
$7K +$7K +448 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$5K -$5.19K -349 -51%
SFA
65
Semmax Financial Advisors
North Carolina
$1K – – –
FIA
66
FNY Investment Advisers
New York
– -$59K -3,950 Closed
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
– -$49K -3,297 Closed
CTB
68
Country Trust Bank
Illinois
– -$41K -2,743 Closed
HI
69
Harbour Investments
Wisconsin
– -$1K -63 Closed
BAM
70
Barrett Asset Management
New York
– -$1K -54 Closed
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