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 %
NS
76
NBC Securities
Alabama
$24K 1,043 – –
PFBT
77
Parkside Financial Bank & Trust
Missouri
$16.1K 682 – –
JFGIW
78
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.4K 525 – –
AA
79
Ancora Advisors
Ohio
$7.08K 300 – –
SPIA
80
Steward Partners Investment Advisory
New York
$7.08K 300 +300 New
NA
81
NewEdge Advisors
Louisiana
$4.34K 184 – –
HFS
82
Hantz Financial Services
Michigan
$2K 100 +100 New
SFA
83
Semmax Financial Advisors
North Carolina
$1.22K 52 – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– – -21,731 Closed
FSI
85
Flow State Investments
Illinois
– – -13,800 Closed
NP
86
NorthRock Partners
Minnesota
– – -11,361 Closed
LSC
87
Logan Stone Capital
Illinois
– – -11,100 Closed
SFFS
88
Stonehage Fleming Financial Services
Jersey
– – -1,634 Closed
DAM
89
Delta Asset Management
Tennessee
– – -934 Closed
Bessemer Group
90
Bessemer Group
New Jersey
– – -384 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– – -216 Closed
CFGS
92
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
93
Simplex Trading
Illinois
– – – –
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