PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

59 hedge funds and large institutions have $98.3M invested in Adams Natural Resources Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
22
Closed
13
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
-$173K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.88M
2
Invesco
2
Invesco
Georgia
$622K
3
CA
3
Cornerstone Advisors
North Carolina
$1.59M
4
UBS Group
4
UBS Group
Switzerland
$4.89M
5
Ameriprise
5
Ameriprise
Minnesota
$312K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
LCM
2
Landscape Capital Management
New Jersey
$413K
3
COLIM
3
City of London Investment Management
United Kingdom
$4.89M
4
1CP
4
1607 Capital Partners
Virginia
$1.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$44M 2,186,774 – –
Morgan Stanley
2
Morgan Stanley
New York
$5.15M 256,196 -22,543 -8%
COLIM
3
City of London Investment Management
United Kingdom
$4.89M 243,491 -89,940 -27%
UBS Group
4
UBS Group
Switzerland
$4.89M 243,189 +18,036 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13M 205,123 +159 +0.1%
NSAM
6
North Star Asset Management
Wisconsin
$4M 198,785 -2,217 -1%
Wells Fargo
7
Wells Fargo
California
$3.46M 172,007 -19,276 -10%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.12M 155,107 -7,144 -4%
LPL Financial
9
LPL Financial
California
$2.87M 147,414 -1,610 -1%
AFWA
10
Ancora Family Wealth Advisors
Ohio
$2.26M 112,360 -20,506 -15%
RJA
11
Raymond James & Associates
Florida
$1.9M 94,384 -5,028 -5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.88M 93,305 +93,305 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.8M 89,359 -2,842 -3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.65M 81,795 -7,674 -9%
CA
15
Cornerstone Advisors
North Carolina
$1.59M 79,056 +22,367 +39%
Bank of America
16
Bank of America
North Carolina
$1.3M 64,747 +270 +0.4%
1CP
17
1607 Capital Partners
Virginia
$1.1M 54,815 -55,828 -50%
HFS
18
HL Financial Services
Kentucky
$804K 39,973 +1,241 +3%
CL
19
CSS LLC
Illinois
$666K 33,112 -7,307 -18%
Invesco
20
Invesco
Georgia
$622K 30,911 +30,911 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$567K 28,180 +433 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$564K 28,097 -3,232 -10%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$563K 28,000 – –
MC
24
Matisse Capital
Oregon
$497K 24,700 -22,909 -48%
LCM
25
Landscape Capital Management
New Jersey
$413K 20,514 -118,080 -85%
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