PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

72 hedge funds and large institutions have $210M invested in Adams Natural Resources Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
27
Closed
8
Calls
$687K
Puts
$74K
Net Calls
+$613K
Net Calls Change
+$257K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$37.8M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$1.72M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$284K
4
RJA
4
Raymond James & Associates
Florida
$4.25M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.94M

Top Sellers

1
CL
1
CSS LLC
Illinois
$9.13M
2
CA
2
Cornerstone Advisors
North Carolina
$10.9M
3
WAM
3
Wolverine Asset Management
Illinois
$2.96M
4
Bank of America
4
Bank of America
North Carolina
$5.21M
5
QC
5
Quantedge Capital
Singapore
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$244K +$20.5K +922 +9%
Creative Planning
52
Creative Planning
Kansas
$210K +$210K +9,425 New
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K -$24.6K -1,144 -14%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$136K +$115K +5,183 +553%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$133K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$114K -$69.4K -3,119 -38%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$77.7K -$417K -18,769 -84%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$52K – – –
EWA
59
EverSource Wealth Advisors
Alabama
$47.1K – – –
GWM
60
Geneos Wealth Management
Colorado
$35.3K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$28.2K +$28.2K +1,269 New
Comerica Bank
62
Comerica Bank
Texas
$26.1K +$26.1K +1,174 New
NS
63
NBC Securities
Alabama
$22K +$22K +1,031 New
AA
64
Ancora Advisors
Ohio
$19.5K – – –
VWM
65
Venturi Wealth Management
Texas
$19.3K – – –
CFD
66
Creative Financial Designs
Indiana
$18.5K -$4.6K -207 -20%
PFBT
67
Parkside Financial Bank & Trust
Missouri
$15.8K – – –
GI
68
Gradient Investments
Minnesota
$13.9K +$13.9K +624 New
IPW
69
Impact Partnership Wealth
Georgia
$11.9K – – –
NA
70
NewEdge Advisors
Louisiana
$4.06K – – –
SFA
71
Semmax Financial Advisors
North Carolina
$1.11K +$1.11K +54 New
FWM
72
Focused Wealth Management
New York
$105 – – –
RL
73
RPO LLC
Connecticut
– -$730K -36,429 Closed
LCM
74
Landscape Capital Management
New Jersey
– -$490K -24,487 Closed
COLIM
75
City of London Investment Management
United Kingdom
– -$348K -17,359 Closed
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