PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $101M invested in Adams Natural Resources Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% 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
13
Increased
18
Reduced
14
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$207K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.95M
2
CA
2
Cornerstone Advisors
North Carolina
$4M
3
UBS Group
3
UBS Group
Switzerland
$5.56M
4
LCM
4
Landscape Capital Management
New Jersey
$1.06M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$504K

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$4.31M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.62M
5
Wells Fargo
5
Wells Fargo
California
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$44M 2,186,774 – –
UBS Group
2
UBS Group
Switzerland
$5.56M 278,992 +35,803 +15%
Morgan Stanley
3
Morgan Stanley
New York
$5.28M 264,636 +8,440 +3%
COLIM
4
City of London Investment Management
United Kingdom
$4.31M 215,893 -27,598 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.1M 205,686 +563 +0.3%
CA
6
Cornerstone Advisors
North Carolina
$4M 200,856 +121,800 +154%
NSAM
7
North Star Asset Management
Wisconsin
$3.91M 196,235 -2,550 -1%
Wells Fargo
8
Wells Fargo
California
$3.04M 152,741 -19,266 -11%
Citigroup
9
Citigroup
New York
$2.95M 148,181 +147,621 +26,361%
LPL Financial
10
LPL Financial
California
$2.78M 141,053 -6,361 -4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.62M 131,615 -23,492 -15%
AFWA
12
Ancora Family Wealth Advisors
Ohio
$1.89M 94,837 -17,523 -16%
RJA
13
Raymond James & Associates
Florida
$1.88M 94,248 -136 -0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.61M 80,813 -8,546 -10%
Bank of America
15
Bank of America
North Carolina
$1.38M 69,011 +4,264 +7%
LCM
16
Landscape Capital Management
New Jersey
$1.06M 52,961 +32,447 +158%
1CP
17
1607 Capital Partners
Virginia
$1.05M 52,715 -2,100 -4%
HFS
18
HL Financial Services
Kentucky
$828K 41,548 +1,575 +4%
CL
19
CSS LLC
Illinois
$660K 33,112 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$638K 32,000 +4,000 +14%
Invesco
21
Invesco
Georgia
$626K 31,395 +484 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$584K 29,299 +1,119 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$509K 25,577 -2,520 -9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$504K 25,280 +25,280 New
MC
25
Matisse Capital
Oregon
$492K 24,700 – –
1
2 3