PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

49 hedge funds and large institutions have $141M invested in Adams Natural Resources Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
5
Increased
16
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$5.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
NSAM
3
North Star Asset Management
Wisconsin
$4.42M
4
DA
4
Doliver Advisors
Texas
$1.65M
5
EWM
5
Empirical Wealth Management
Washington
$311K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
MFS
2
MSI Financial Services
Massachusetts
$26K
3
CAN
3
Cetera Advisor Networks
California
$3.46M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$253K
5
SI
5
SII Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$59.2M 2,186,774 – –
GFM
2
Gramercy Funds Management
Connecticut
$20.8M 767,825 +4,275 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M 399,607 +17,196 +4%
U
4
UBS
Switzerland
$5.82M 215,168 +6,434 +3%
1CP
5
1607 Capital Partners
Virginia
$5.17M 191,011 +23,000 +14%
NSAM
6
North Star Asset Management
Wisconsin
$4.42M 163,448 +12,853 +9%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$4.15M 153,315 -2,146 -1%
WAM
8
Wolverine Asset Management
Illinois
$3.92M 145,032 -8,947 -6%
CAN
9
Cetera Advisor Networks
California
$3.46M 127,884 -26,986 -17%
CA
10
Cornerstone Advisors
North Carolina
$3.14M 115,848 – –
COLIM
11
City of London Investment Management
United Kingdom
$2.24M 82,580 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.1M 77,449 +1,631 +2%
Bank of America
13
Bank of America
North Carolina
$1.93M 71,542 +7,620 +12%
DA
14
Doliver Advisors
Texas
$1.65M 60,862 +11,949 +24%
Wells Fargo
15
Wells Fargo
California
$1.62M 59,973 +4,142 +7%
LPL Financial
16
LPL Financial
California
$1.35M 48,948 -2,333 -5%
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$1.13M 41,618 -976 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$870K 32,173 -240 -0.7%
TC
20
TFS Capital
Pennsylvania
$590K 21,805 -3,033 -12%
VAM
21
Visium Asset Management
New York
$537K 19,843 +147 +0.7%
ST
22
Sentinel Trust
Texas
$516K 19,100 +7,430 +64%
First Trust Advisors
23
First Trust Advisors
Illinois
$493K 18,226 +758 +4%
CWM
24
Concert Wealth Management
California
$456K 16,911 -365 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$411K 15,189 -2,851 -16%
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