PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

84 hedge funds and large institutions have $220M invested in Adams Natural Resources Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
24
Reduced
27
Closed
6
Calls
$426K
Puts
$74K
Net Calls
+$352K
Net Calls Change
-$28K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$47.6M
2
WAM
2
Wolverine Asset Management
Illinois
$3.04M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
LPL Financial
4
LPL Financial
California
$1.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$501K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13.4M
3
CL
3
CSS LLC
Illinois
$7.81M
4
PAS
4
Park Avenue Securities
New York
$0
5
1CP
5
1607 Capital Partners
Virginia
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
51
Pathstone Holdings
New Jersey
$322K 13,963 +13,963 New
FSI
52
Flow State Investments
Illinois
$318K 13,800 -941 -6%
SWM
53
SeaCrest Wealth Management
New York
$318K 13,770 – –
CAN
54
Cetera Advisor Networks
California
$291K 12,620 +1 +0%
NP
55
NorthRock Partners
Minnesota
$262K 11,361 -3,289 -22%
LSC
56
Logan Stone Capital
Illinois
$256K 11,100 +11,100 New
CWM
57
Compass Wealth Management
Connecticut
$254K 11,011 – –
VCWA
58
Vanguard Capital Wealth Advisors
Colorado
$244K 10,586 -1,921 -15%
Osaic Holdings
59
Osaic Holdings
Arizona
$242K 10,496 -546 -5%
Creative Planning
60
Creative Planning
Kansas
$210K 9,099 +9,099 New
VFPW
61
Vantage Financial Partners (Wisconsin)
Wisconsin
$201K 8,718 +8,718 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$139K 6,043 – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$118K 5,107 – –
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K 4,613 -2,410 -34%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$87.4K 3,792 -3,512 -48%
VWM
66
Venturi Wealth Management
Texas
$57.6K 2,499 – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$52K 2,239 – –
EWA
68
EverSource Wealth Advisors
Alabama
$47.1K 2,038 – –
ZA
69
Zazove Associates
Nevada
$42K 1,800 – –
HNB
70
Hilltop National Bank
Wyoming
$39.1K 1,695 +1,695 New
GWM
71
Geneos Wealth Management
Colorado
$35.2K 1,528 – –
SFFS
72
Stonehage Fleming Financial Services
Jersey
$33.6K 1,634 +1,634 New
Comerica Bank
73
Comerica Bank
Texas
$31.2K 1,354 +25 +2%
NS
74
NBC Securities
Alabama
$24K 1,043 – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$21.8K 947 – –
1 2
3
4