PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

83 hedge funds and large institutions have $233M invested in Adams Natural Resources Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
24
Reduced
26
Closed
8
Calls
$469K
Puts
$59K
Net Calls
+$410K
Net Calls Change
+$58K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.57M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$2.75M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.16M
5
AW
5
Atlas Wealth
Ohio
$392K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$43.5K
2
CA
2
Cornerstone Advisors
North Carolina
$8.41M
3
Bank of America
3
Bank of America
North Carolina
$3.71M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$12.8M
5
CL
5
CSS LLC
Illinois
$7.24M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Moors & Cabot
Massachusetts
$337K 14,290 – –
SWM
52
SeaCrest Wealth Management
New York
$325K 13,770 – –
CWM
53
Compass Wealth Management
Connecticut
$260K 11,011 – –
KIM
54
Karpus Investment Management
New York
$242K 10,234 +10,234 New
Creative Planning
55
Creative Planning
Kansas
$223K 9,446 +347 +4%
Osaic Holdings
56
Osaic Holdings
Arizona
$209K 8,848 -1,648 -16%
VFPW
57
Vantage Financial Partners (Wisconsin)
Wisconsin
$207K 8,756 +38 +0.4%
BFG
58
Bleakley Financial Group
New Jersey
$203K 8,593 +8,593 New
SW
59
Simplicity Wealth
New Jersey
$203K 8,593 +8,593 New
VCWA
60
Vanguard Capital Wealth Advisors
Colorado
$201K 8,532 -2,054 -19%
SC
61
Searle & Co
Connecticut
$201K 8,496 +8,496 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$143K 6,043 – –
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$111K 4,613 – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$89.5K 3,792 – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$76.3K 3,230 +2,283 +241%
VWM
66
Venturi Wealth Management
Texas
$59K 2,499 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$57.8K 2,450 -2,657 -52%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$53K 2,239 – –
EWA
69
EverSource Wealth Advisors
Alabama
$49.7K 2,038 – –
Jones Financial Companies
70
Jones Financial Companies
Missouri
$49.1K 2,080 +1,275 +158%
WAM
71
Wolverine Asset Management
Illinois
$43.5K 1,844 -129,943 -99%
ZA
72
Zazove Associates
Nevada
$42.5K 1,800 – –
HNB
73
Hilltop National Bank
Wyoming
$40K 1,695 – –
GWM
74
Geneos Wealth Management
Colorado
$36.1K 1,528 – –
Comerica Bank
75
Comerica Bank
Texas
$32K 1,354 – –
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3
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