PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $98.1M invested in Adams Natural Resources Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
19
Closed
3
Calls
$2K
Puts
$33K
Net Calls
-$31K
Net Calls Change
-$27K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.56M
2
COLIM
2
City of London Investment Management
United Kingdom
$6.23M
3
WAM
3
Weiss Asset Management
Massachusetts
$1.44M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.44M
5
LPL Financial
5
LPL Financial
California
$2.39M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.62M
2
NSAM
2
North Star Asset Management
Wisconsin
$2.76M
3
GC
3
Guggenheim Capital
Illinois
$304K
4
CA
4
Continental Advisors
Utah
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$38.8M 2,186,774 – –
COLIM
2
City of London Investment Management
United Kingdom
$6.23M 354,624 +86,574 +32%
Morgan Stanley
3
Morgan Stanley
New York
$5.76M 324,411 +63,022 +24%
WAM
4
Wolverine Asset Management
Illinois
$4.54M 255,763 +22,223 +10%
UBS Group
5
UBS Group
Switzerland
$3.82M 215,362 -9,257 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.56M 200,652 +86,949 +76%
Wells Fargo
7
Wells Fargo
California
$3.04M 171,222 +31,348 +22%
NSAM
8
North Star Asset Management
Wisconsin
$2.76M 155,817 -31,176 -17%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.62M 147,474 -58,377 -28%
AFWA
10
Ancora Family Wealth Advisors
Ohio
$2.42M 136,277 +709 +0.5%
LPL Financial
11
LPL Financial
California
$2.39M 136,467 +75,090 +122%
1CP
12
1607 Capital Partners
Virginia
$2.29M 128,993 -6,770 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.07M 116,676 +3,634 +3%
RJA
14
Raymond James & Associates
Florida
$1.52M 85,648 +64,393 +303%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.48M 83,639 +10,051 +14%
WAM
16
Weiss Asset Management
Massachusetts
$1.44M 81,363 +81,363 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$1.44M 81,018 +81,018 New
LCM
18
Landscape Capital Management
New Jersey
$1.22M 68,742 +46,520 +209%
Bank of America
19
Bank of America
North Carolina
$1.09M 61,395 -1,764 -3%
CRC
20
Curi RMB Capital
Illinois
$1.04M 58,346 +58,346 New
SG Americas Securities
21
SG Americas Securities
New York
$1.01M 57,032 +57,032 New
HFS
22
HL Financial Services
Kentucky
$615K 34,671 +1,998 +6%
CL
23
CSS LLC
Illinois
$587K 33,112 +1,881 +6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$510K 28,761 +421 +1%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$447K 25,253 -5,188 -17%
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