PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

55 hedge funds and large institutions have $88.1M invested in Adams Natural Resources Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
16
Closed
9
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$228K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.24M
2
AFWA
2
Ancora Family Wealth Advisors
Ohio
$2.46M
3
Wells Fargo
3
Wells Fargo
California
$2.54M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.87M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.05M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$4.08M
3
DA
3
Doliver Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$39.7M 2,186,774 – –
COLIM
2
City of London Investment Management
United Kingdom
$4.87M 268,050 +38,867 +17%
Morgan Stanley
3
Morgan Stanley
New York
$4.75M 261,389 -36,094 -12%
WAM
4
Wolverine Asset Management
Illinois
$4.24M 233,540 +167,577 +254%
UBS Group
5
UBS Group
Switzerland
$4.08M 224,619 -67,149 -23%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.74M 205,851 +15,313 +8%
NSAM
7
North Star Asset Management
Wisconsin
$3.4M 186,993 -11,011 -6%
Wells Fargo
8
Wells Fargo
California
$2.54M 139,874 +58,809 +73%
1CP
9
1607 Capital Partners
Virginia
$2.47M 135,763 -5,751 -4%
AFWA
10
Ancora Family Wealth Advisors
Ohio
$2.46M 135,568 +135,568 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.07M 113,703 -12,221 -10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.05M 113,042 +23,792 +27%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.34M 73,588 +13,313 +22%
LPL Financial
14
LPL Financial
California
$1.2M 61,377 +434 +0.7%
Bank of America
15
Bank of America
North Carolina
$1.15M 63,159 +12,211 +24%
GC
16
Guggenheim Capital
Illinois
$816K 44,983 -4,864 -10%
HFS
17
HL Financial Services
Kentucky
$593K 32,673 +741 +2%
CL
18
CSS LLC
Illinois
$567K 31,231 – –
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$552K 30,441 -2,530 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$514K 28,340 -2,144 -7%
LCM
21
Landscape Capital Management
New Jersey
$404K 22,222 -6,588 -23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
– – – –
RJA
23
Raymond James & Associates
Florida
$386K 21,255 +4,254 +25%
CAN
24
Cetera Advisor Networks
California
$324K 17,894 -6,840 -28%
CA
25
Continental Advisors
Utah
$298K 16,400 +16,400 New
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