PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

76 hedge funds and large institutions have $183M invested in Adams Natural Resources Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
34
Reduced
15
Closed
4
Calls
$658K
Puts
$4K
Net Calls
+$654K
Net Calls Change
+$350K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.7M
2
WAM
2
Wolverine Asset Management
Illinois
$3.32M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.5M
4
RJA
4
Raymond James & Associates
Florida
$5.01M
5
CL
5
CSS LLC
Illinois
$11.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$6.24M
4
IFO
4
Intrepid Family Office
Florida
$3.49M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Saba Capital Management
New York
$222K +$222K +10,604 New
CAN
52
Cetera Advisor Networks
California
$219K +$219K +10,422 New
DA
53
DCF Advisers
Connecticut
$218K -$76.3K -3,638 -26%
JFGIW
54
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$192K -$131K -6,266 -41%
LWCFA
55
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$177K +$10.4K +494 +6%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$173K -$22.5K -1,075 -12%
EC
57
Elequin Capital
New York
$144K +$144K +6,847 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$125K +$7.32K +349 +6%
Citadel Advisors
59
Citadel Advisors
Florida
$99.9K +$99.9K +4,763 New
IA
60
IFP Advisors
Florida
$95K +$5.08K +261 +6%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$66K +$3.92K +187 +6%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
EWA
63
EverSource Wealth Advisors
Alabama
$44.4K +$44.4K +2,118 New
SFFS
64
Stonehage Fleming Financial Services
Jersey
$35.6K – – –
GWM
65
Geneos Wealth Management
Colorado
$33.3K – – –
HNB
66
Huntington National Bank
Ohio
$23.2K – – –
CFD
67
Creative Financial Designs
Indiana
$21.8K -$28.4K -1,352 -57%
AA
68
Ancora Advisors
Ohio
$19K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$15.3K +$8.34K +398 +120%
ASN
70
Advisory Services Network
Georgia
$13.1K +$13.1K +625 New
CA
71
CoreCap Advisors
Michigan
$12.8K +$12.8K +609 New
Bessemer Group
72
Bessemer Group
New Jersey
$7K +$7K +345 New
AC
73
Almitas Capital
California
$6.54K +$6.54K +312 New
NA
74
NewEdge Advisors
Louisiana
$2.18K +$2.18K +285 New
SFA
75
Semmax Financial Advisors
North Carolina
$1K – – –
1 2
3
4