PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

86 hedge funds and large institutions have $220M invested in Adams Natural Resources Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
10
Increased
25
Reduced
50
Closed
7
Calls
$412K
Puts
–
Net Calls
+$412K
Net Calls Change
-$85K

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$9.01M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$2.47M
3
SI
3
Sprott Inc
Ontario, Canada
$1.14M
4
MC
4
Medici Capital
California
$558K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.6M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$62.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$9.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
CL
4
CSS LLC
Illinois
$3.38M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
51
Level Four Advisory Services
Texas
$301K +$301K +13,850 New
Millennium Management
52
Millennium Management
New York
$289K -$323K -14,839 -53%
GC
53
Guggenheim Capital
Illinois
$279K -$95.3K -4,383 -25%
SWM
54
SeaCrest Wealth Management
New York
$274K -$37.2K -1,713 -12%
NA
55
NewEdge Advisors
Louisiana
$254K +$21.7K +998 +9%
CWM
56
Compass Wealth Management
Connecticut
$239K -$9.46K -435 -4%
Creative Planning
57
Creative Planning
Kansas
$207K -$7.17K -330 -3%
VFPW
58
Vantage Financial Partners (Wisconsin)
Wisconsin
$204K +$1.2K +55 +0.6%
Invesco
59
Invesco
Georgia
$202K -$3.2K -147 -2%
KIM
60
Karpus Investment Management
New York
$201K -$10.4K -479 -5%
JWA
61
JFS Wealth Advisors
Pennsylvania
$197K -$8.94K -411 -4%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K -$4.07K -182 -4%
Jones Financial Companies
63
Jones Financial Companies
Missouri
$98.9K +$21K +964 +27%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$93.7K -$46.1K -2,120 -33%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$83.9K -$2.3K -106 -3%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$72.9K +$7.39K +340 +11%
VWM
67
Venturi Wealth Management
Texas
$54.3K -$2.15K -99 -4%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$49K -$1.93K -88 -4%
OC
69
Oarsman Capital
Wisconsin
$48.7K -$1.91K -88 -4%
EWA
70
EverSource Wealth Advisors
Alabama
$44.3K -$1.74K -80 -4%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$42.9K -$12.5K -575 -23%
ZA
72
Zazove Associates
Nevada
$41.3K +$217 +10 +0.5%
HNB
73
Hilltop National Bank
Wyoming
$36.8K -$1.46K -67 -4%
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$34.6K -$96.6K -4,457 -74%
GWM
75
Geneos Wealth Management
Colorado
$33.2K -$1.3K -60 -4%
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