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 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
19
Closed
11
Calls
–
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$2.49M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.08M
3
DA
3
Doliver Advisors
Texas
$1.01M
4
MC
4
Matisse Capital
Oregon
$856K
5
NSAM
5
North Star Asset Management
Wisconsin
$3.62M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$39.3M 2,186,774 – –
COLIM
2
City of London Investment Management
United Kingdom
$6M 333,431 -21,193 -6%
Morgan Stanley
3
Morgan Stanley
New York
$5.02M 278,739 -45,672 -14%
UBS Group
4
UBS Group
Switzerland
$4.05M 225,153 +9,791 +5%
WAM
5
Wolverine Asset Management
Illinois
$3.8M 211,464 -44,299 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.69M 204,964 +4,312 +2%
NSAM
7
North Star Asset Management
Wisconsin
$3.62M 201,002 +45,185 +29%
Wells Fargo
8
Wells Fargo
California
$3.44M 191,283 +20,061 +12%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.92M 162,251 +14,777 +10%
LPL Financial
10
LPL Financial
California
$2.6M 149,024 +12,557 +9%
LCM
11
Landscape Capital Management
New Jersey
$2.49M 138,594 +69,852 +102%
AFWA
12
Ancora Family Wealth Advisors
Ohio
$2.39M 132,866 -3,411 -3%
1CP
13
1607 Capital Partners
Virginia
$1.99M 110,643 -18,350 -14%
RJA
14
Raymond James & Associates
Florida
$1.79M 99,412 +13,764 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.66M 92,201 -24,475 -21%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.61M 89,469 +5,830 +7%
Bank of America
17
Bank of America
North Carolina
$1.16M 64,477 +3,082 +5%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.08M 60,000 +60,000 New
CA
19
Cornerstone Advisors
North Carolina
$1.02M 56,689 +40,889 +259%
DA
20
Doliver Advisors
Texas
$1.01M 55,932 +55,932 New
MC
21
Matisse Capital
Oregon
$856K 47,609 +47,609 New
CL
22
CSS LLC
Illinois
$727K 40,419 +7,307 +22%
HFS
23
HL Financial Services
Kentucky
$697K 38,732 +4,061 +12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$563K 31,329 +2,568 +9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$499K 27,747 +2,939 +12%
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