PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $163M invested in Adams Natural Resources Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
26
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$15.4M
2
KIM
2
Karpus Investment Management
New York
$1.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.39M
5
6M
5
6 Meridian
Kansas
$969K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.1M
2
CRC
2
Curi RMB Capital
Illinois
$562K
3
COLIM
3
City of London Investment Management
United Kingdom
$3.18M
4
ICM
4
Ionic Capital Management
New York
$0
5
DA
5
Doliver Advisors
Texas
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$43.9M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$33.2M 1,650,800 +15,700 +1%
CA
3
Cornerstone Advisors
North Carolina
$15.4M 766,286 +203,325 +36%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M 514,382 +57,122 +12%
UBS Group
5
UBS Group
Switzerland
$6.25M 311,022 -20,029 -6%
Citigroup
6
Citigroup
New York
$5.82M 289,851 -26,345 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.02M 249,932 +1,777 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.86M 192,306 -25,912 -12%
NSAM
9
North Star Asset Management
Wisconsin
$3.38M 168,355 +4,954 +3%
COLIM
10
City of London Investment Management
United Kingdom
$3.18M 158,118 -42,300 -21%
Bank of America
11
Bank of America
North Carolina
$3.06M 152,129 +42,814 +39%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.72M 135,589 +11 +0%
1CP
13
1607 Capital Partners
Virginia
$2.68M 133,263 +31,000 +30%
Cohen & Steers
14
Cohen & Steers
New York
$2.39M 118,866 +56,689 +91%
MC
15
Matisse Capital
Oregon
$2.1M 104,742 -97,896 -48%
RJA
16
Raymond James & Associates
Florida
$1.58M 78,395 +5,171 +7%
CL
17
CSS LLC
Illinois
$1.26M 62,893 +308 +0.5%
KIM
18
Karpus Investment Management
New York
$1.22M 61,521 +61,521 New
LCM
19
Landscape Capital Management
New Jersey
$1.19M 59,235 -7,041 -11%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.11M 55,148 +645 +1%
AA
21
Ancora Advisors
Ohio
$1.07M 53,246 -6,698 -11%
HFS
22
HL Financial Services
Kentucky
$1.04M 51,778 +2,014 +4%
Wells Fargo
23
Wells Fargo
California
$1M 49,764 +4,797 +11%
6M
24
6 Meridian
Kansas
$969K 48,209 +48,209 New
Stifel Financial
25
Stifel Financial
Missouri
$942K 46,830 -2,873 -6%
1
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