PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $143M invested in Adams Natural Resources Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
23
Closed
8
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
+$1.01M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.54M
3
LCM
3
Landscape Capital Management
New Jersey
$3M
4
ICM
4
Ionic Capital Management
New York
$848K
5
MC
5
Matisse Capital
Oregon
$1.33M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.3M
2
VCWA
2
Vanguard Capital Wealth Advisors
Colorado
$378K
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
BWM
5
BerganKDV Wealth Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$36.7M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$25.3M 1,508,500 -257,300 -15%
CA
3
Cornerstone Advisors
North Carolina
$14M 836,282 – –
Morgan Stanley
4
Morgan Stanley
New York
$6.58M 392,557 +3,026 +0.8%
UBS Group
5
UBS Group
Switzerland
$6.28M 374,320 +19,004 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.54M 330,218 +172,740 +110%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.87M 230,953 +2,522 +1%
COLIM
8
City of London Investment Management
United Kingdom
$3.83M 228,321 -10,482 -4%
WAM
9
Wolverine Asset Management
Illinois
$3.4M 202,810 +202,810 New
NSAM
10
North Star Asset Management
Wisconsin
$3.28M 195,445 -15,248 -7%
LCM
11
Landscape Capital Management
New Jersey
$3M 178,868 +62,093 +53%
Cohen & Steers
12
Cohen & Steers
New York
$2.95M 175,754 -6,091 -3%
1CP
13
1607 Capital Partners
Virginia
$2.81M 167,449 +8,000 +5%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.51M 149,674 -15,506 -9%
Bank of America
15
Bank of America
North Carolina
$1.75M 104,403 -4,270 -4%
CL
16
CSS LLC
Illinois
$1.72M 102,276 +2,608 +3%
MC
17
Matisse Capital
Oregon
$1.33M 79,022 +49,438 +167%
AAM
18
Advisors Asset Management
Colorado
$1.2M 71,700 +19,107 +36%
CRC
19
Curi RMB Capital
Illinois
$1.17M 70,032 -910 -1%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.1M 65,377 +1,354 +2%
Wells Fargo
21
Wells Fargo
California
$1.09M 64,874 +8,271 +15%
AA
22
Ancora Advisors
Ohio
$1.02M 60,680 +4,975 +9%
HFS
23
HL Financial Services
Kentucky
$951K 56,688 +969 +2%
ICM
24
Ionic Capital Management
New York
$848K 50,573 +50,573 New
BI
25
Bramshill Investments
Florida
$805K 48,027 – –
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