PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

55 hedge funds and large institutions have $127M invested in Adams Natural Resources Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
14
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.7M
2
Bank of America
2
Bank of America
North Carolina
$2.71M
3
DA
3
Doliver Advisors
Texas
$927K
4
UBS Group
4
UBS Group
Switzerland
$5.63M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$224K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$651K
2
LPL Financial
2
LPL Financial
California
$0
3
Citigroup
3
Citigroup
New York
$3.72M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.83M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$40.9M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$18.7M 1,000,554 +1,000,554 New
CA
3
Cornerstone Advisors
North Carolina
$9.74M 520,698 -7,000 -1%
MC
4
Matisse Capital
Oregon
$6.55M 350,400 +5,100 +1%
UBS Group
5
UBS Group
Switzerland
$5.63M 301,160 +16,511 +6%
Morgan Stanley
6
Morgan Stanley
New York
$4.58M 245,082 -21,901 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.35M 232,673 +309 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.98M 212,726 +3,897 +2%
Citigroup
9
Citigroup
New York
$3.72M 198,878 -76,598 -28%
NSAM
10
North Star Asset Management
Wisconsin
$3.41M 182,419 -1,861 -1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.83M 151,460 -65,708 -30%
Bank of America
12
Bank of America
North Carolina
$2.71M 144,821 +68,295 +89%
Wells Fargo
13
Wells Fargo
California
$2.67M 142,864 -13,617 -9%
RJA
14
Raymond James & Associates
Florida
$1.67M 89,068 -8,309 -9%
1CP
15
1607 Capital Partners
Virginia
$1.64M 87,761 – –
AA
16
Ancora Advisors
Ohio
$1.41M 75,221 +1,123 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.2M 64,317 -10,491 -14%
CL
18
CSS LLC
Illinois
$1.15M 61,501 -400 -0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.03M 55,317 -7,710 -12%
DA
20
Doliver Advisors
Texas
$927K 49,591 +25,948 +110%
Stifel Financial
21
Stifel Financial
Missouri
$908K 48,377 -100 -0.2%
HFS
22
HL Financial Services
Kentucky
$904K 48,334 +386 +0.8%
CRC
23
Curi RMB Capital
Illinois
$799K 42,708 -8,868 -17%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$750K 40,085 +1,889 +5%
LCM
25
Landscape Capital Management
New Jersey
$651K 34,792 -203,971 -85%
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