PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
29
Reduced
18
Closed
9
Calls
–
Puts
$174K
Net Calls
-$174K
Net Calls Change
-$174K

Top Buyers

1
VCWA
1
Vanguard Capital Wealth Advisors
Colorado
$1.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$3.48M
3
BI
3
Bramshill Investments
Florida
$700K
4
Cohen & Steers
4
Cohen & Steers
New York
$2.65M
5
LCM
5
Landscape Capital Management
New Jersey
$1.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.68M
3
DA
3
Doliver Advisors
Texas
$0
4
MC
4
Matisse Capital
Oregon
$431K
5
KIM
5
Karpus Investment Management
New York
$434K
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$31.9M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$25.7M 1,765,800 -21,400 -1%
CA
3
Cornerstone Advisors
North Carolina
$12.2M 836,282 – –
Morgan Stanley
4
Morgan Stanley
New York
$5.68M 389,531 -128,929 -25%
UBS Group
5
UBS Group
Switzerland
$5.18M 355,316 +36,857 +12%
COLIM
6
City of London Investment Management
United Kingdom
$3.48M 238,803 +62,085 +35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.33M 228,431 -27,885 -11%
NSAM
8
North Star Asset Management
Wisconsin
$3.07M 210,693 +34,078 +19%
Cohen & Steers
9
Cohen & Steers
New York
$2.65M 181,845 +46,973 +35%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.41M 165,180 +29,579 +22%
1CP
11
1607 Capital Partners
Virginia
$2.32M 159,449 +14,486 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.29M 157,478 -2,256 -1%
LCM
13
Landscape Capital Management
New Jersey
$1.7M 116,775 +44,055 +61%
Bank of America
14
Bank of America
North Carolina
$1.58M 108,673 -26,216 -19%
CL
15
CSS LLC
Illinois
$1.45M 99,668 +29,244 +42%
VCWA
16
Vanguard Capital Wealth Advisors
Colorado
$1.3M 89,033 +89,033 New
CRC
17
Curi RMB Capital
Illinois
$1.03M 70,942 +27,685 +64%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$933K 64,023 +9,106 +17%
Wells Fargo
19
Wells Fargo
California
$824K 56,603 +3,572 +7%
HFS
20
HL Financial Services
Kentucky
$812K 55,719 +6,728 +14%
AA
21
Ancora Advisors
Ohio
$811K 55,705 +5,222 +10%
AAM
22
Advisors Asset Management
Colorado
$766K 52,593 +10,004 +23%
Stifel Financial
23
Stifel Financial
Missouri
$705K 48,381 +332 +0.7%
BI
24
Bramshill Investments
Florida
$700K 48,027 +48,027 New
DADC
25
D.A. Davidson & Co
Montana
$692K 47,503 +12,359 +35%
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