PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Adams Natural Resources Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
33
Reduced
20
Closed
6
Calls
$439K
Puts
$59K
Net Calls
+$380K
Net Calls Change
-$233K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.3M
2
SCM
2
Saba Capital Management
New York
$38.2M
3
LCM
3
Landscape Capital Management
New Jersey
$887K
4
RJA
4
Raymond James & Associates
Florida
$4.64M
5
AA
5
AQR Arbitrage
Connecticut
$1.94M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.18M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13.4M
3
CL
3
CSS LLC
Illinois
$7.32M
4
WAM
4
Wolverine Asset Management
Illinois
$1.87M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
51
SeaCrest Wealth Management
New York
$291K – – –
CAN
52
Cetera Advisor Networks
California
$260K +$42.3K +2,130 +19%
VCWA
53
Vanguard Capital Wealth Advisors
Colorado
$258K +$6.89K +347 +3%
PAS
54
Park Avenue Securities
New York
$228K +$228K +11,510 New
Osaic Holdings
55
Osaic Holdings
Arizona
$228K -$30.3K -1,526 -12%
CWM
56
Compass Wealth Management
Connecticut
$227K – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$151K +$81.3K +4,097 +117%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$144K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$125K +$6.23K +314 +5%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$105K +$3.26K +164 +3%
VWM
61
Venturi Wealth Management
Texas
$51.6K +$34.4K +1,731 +200%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
EWA
63
EverSource Wealth Advisors
Alabama
$42K – – –
ZA
64
Zazove Associates
Nevada
$37K +$37K +1,871 New
GWM
65
Geneos Wealth Management
Colorado
$31.5K – – –
Comerica Bank
66
Comerica Bank
Texas
$27.4K +$4.11K +207 +18%
NS
67
NBC Securities
Alabama
$21K +$1.03K +53 +5%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$19.5K -$102K -5,137 -84%
DAM
69
Delta Asset Management
Tennessee
$19.3K +$19.3K +971 New
PFBT
70
Parkside Financial Bank & Trust
Missouri
$14.1K – – –
ASN
71
Advisory Services Network
Georgia
$12.4K +$12.4K +625 New
CFD
72
Creative Financial Designs
Indiana
$12.4K -$4.13K -208 -25%
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.8K -$218K -11,008 -95%
Bessemer Group
74
Bessemer Group
New Jersey
$8K +$8K +423 New
CAS
75
Coppell Advisory Solutions
Texas
$6.56K +$6.56K +331 New
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