PEO

Adams Natural Resources Fund

71 hedge funds and large institutions have $116M invested in Adams Natural Resources Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$44.1M 2,186,774
CA
2
Cornerstone Advisors
North Carolina
$6.72M 333,308 +132,452 +66%
Citigroup
3
Citigroup
New York
$5.86M 290,356 +142,175 +96%
UBS Group
4
UBS Group
Switzerland
$5.7M 282,473 +3,481 +1%
MC
5
Matisse Capital
Oregon
$5.43M 269,300 +244,600 +990%
Morgan Stanley
6
Morgan Stanley
New York
$5.02M 249,029 -15,607 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.24M 210,017 +4,331 +2%
NSAM
8
North Star Asset Management
Wisconsin
$3.91M 193,772 -2,463 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.76M 186,470 +54,855 +42%
LPL Financial
10
LPL Financial
California
$3.03M 148,717 +7,664 +5%
LCM
11
Landscape Capital Management
New Jersey
$3.03M 150,054 +97,093 +183%
Wells Fargo
12
Wells Fargo
California
$2.94M 145,852 -6,889 -5%
RJA
13
Raymond James & Associates
Florida
$1.92M 95,166 +918 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.67M 82,610 +1,797 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.58M 78,423 +78,423 New
AA
16
Ancora Advisors
Ohio
$1.57M 78,035 +78,035 New
Bank of America
17
Bank of America
North Carolina
$1.46M 72,607 +3,596 +5%
1CP
18
1607 Capital Partners
Virginia
$1.05M 52,215 -500 -0.9%
CL
19
CSS LLC
Illinois
$1.03M 51,022 +17,910 +54%
LCM
20
Laurion Capital Management
New York
$954K 47,306 +47,306 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$916K 45,443 +45,443 New
HFS
22
HL Financial Services
Kentucky
$893K 44,249 +2,701 +7%
Stifel Financial
23
Stifel Financial
Missouri
$864K 42,742 +42,742 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$782K 38,793 +9,494 +32%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$645K 32,000