PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

75 hedge funds and large institutions have $170M invested in Adams Natural Resources Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
26
Reduced
23
Closed
7
Calls
$667K
Puts
$32K
Net Calls
+$635K
Net Calls Change
-$19K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$11M
2
1CP
2
1607 Capital Partners
Virginia
$3.27M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.7M
4
WAM
4
Wolverine Asset Management
Illinois
$5.08M
5
LSC
5
Logan Stone Capital
Illinois
$1.01M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.6M
2
RJA
2
Raymond James & Associates
Florida
$3.52M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.83M
4
UBS Group
4
UBS Group
Switzerland
$608K
5
Bank of America
5
Bank of America
North Carolina
$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$222K +$222K +11,212 New
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$220K – – –
TW
53
Transform Wealth
Colorado
$212K +$212K +10,717 New
SCM
54
Saba Capital Management
New York
$210K – – –
JFGIW
55
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$200K +$18.6K +942 +10%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$167K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$163K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$118K – – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$107K +$44.3K +2,247 +71%
PFBT
60
Parkside Financial Bank & Trust
Missouri
$46.3K +$46.3K +2,341 New
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
EWA
62
EverSource Wealth Advisors
Alabama
$41.9K – – –
SFFS
63
Stonehage Fleming Financial Services
Jersey
$33.6K – – –
GWM
64
Geneos Wealth Management
Colorado
$31.4K – – –
Citadel Advisors
65
Citadel Advisors
Florida
$25.6K -$68.6K -3,468 -73%
HNB
66
Huntington National Bank
Ohio
$21.8K -$23.2K – –
CFD
67
Creative Financial Designs
Indiana
$20.6K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$18.5K +$4.11K +208 +28%
AA
69
Ancora Advisors
Ohio
$17.3K -$534 -27 -3%
VWM
70
Venturi Wealth Management
Texas
$17.1K +$17.1K +867 New
ASN
71
Advisory Services Network
Georgia
$12.4K – – –
Bessemer Group
72
Bessemer Group
New Jersey
$10K +$3.04K +151 +44%
Simplex Trading
73
Simplex Trading
Illinois
$4K +$4K +226 New
NA
74
NewEdge Advisors
Louisiana
$3.59K -$2.03K -103 -36%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$960 +$18 +920 +2%
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