PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

84 hedge funds and large institutions have $226M invested in Adams Natural Resources Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+1
Holders Change %
+1.2%
% 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
9
Increased
30
Reduced
30
Closed
7
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
+$87K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$67.1M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$6.77M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$1.25M
4
ADEF
4
Adams Diversified Equity Fund
Maryland
$52M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.24M
2
CL
2
CSS LLC
Illinois
$4.53M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$135K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$629K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sprott Inc
Ontario, Canada
$299K -$444K -19,868 -60%
CWM
52
Compass Wealth Management
Connecticut
$256K – – –
NA
53
NewEdge Advisors
Louisiana
$239K +$235K +10,517 +5,506%
Creative Planning
54
Creative Planning
Kansas
$220K +$536 +24 +0.2%
KIM
55
Karpus Investment Management
New York
$217K -$20.9K -936 -9%
JWA
56
JFS Wealth Advisors
Pennsylvania
$211K -$150K -6,699 -41%
Invesco
57
Invesco
Georgia
$211K -$155K -6,958 -42%
Osaic Holdings
58
Osaic Holdings
Arizona
$209K +$3.8K +170 +2%
VFPW
59
Vantage Financial Partners (Wisconsin)
Wisconsin
$208K +$4.83K +216 +2%
SC
60
Searle & Co
Connecticut
$202K +$4.65K +208 +2%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$144K +$3.31K +148 +2%
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$135K -$2.45M -109,797 -95%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$88.6K +$536 +24 +0.6%
Jones Financial Companies
65
Jones Financial Companies
Missouri
$79.8K +$31.7K +1,421 +66%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$67.4K -$7.64K -342 -10%
VWM
67
Venturi Wealth Management
Texas
$58K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$56.9K – – –
OC
69
Oarsman Capital
Wisconsin
$52.1K +$52.1K +2,330 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$52K – – –
EWA
71
EverSource Wealth Advisors
Alabama
$47.3K – – –
ZA
72
Zazove Associates
Nevada
$42.2K +$447 +20 +1%
HNB
73
Hilltop National Bank
Wyoming
$39.4K – – –
GWM
74
Geneos Wealth Management
Colorado
$35.5K – – –
Comerica Bank
75
Comerica Bank
Texas
$31.4K – – –
1 2
3
4