PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

63 hedge funds and large institutions have $132M invested in Adams Natural Resources Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.86M
2
CL
2
CSS LLC
Illinois
$3.18M
3
UBS Group
3
UBS Group
Switzerland
$6.39M
4
AA
4
Ancora Advisors
Ohio
$28.7M
5
Bank of America
5
Bank of America
North Carolina
$2.31M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$6.09M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
6M
4
6 Meridian
Kansas
$0
5
Walleye Capital
5
Walleye Capital
New York
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
$28.7M 2,529,218 +167,603 +7%
ADEF
2
Adams Diversified Equity Fund
Maryland
$24.8M 2,186,774 – –
Lazard Asset Management
3
Lazard Asset Management
New York
$17.9M 1,571,788 -133,712 -8%
COLIM
4
City of London Investment Management
United Kingdom
$6.86M 605,127 +530,434 +710%
UBS Group
5
UBS Group
Switzerland
$6.39M 562,477 +179,156 +47%
RCM
6
Rivernorth Capital Management
Florida
$6.09M 535,764 -239,468 -31%
BFM
7
Boothbay Fund Management
New York
$4.41M 388,048 +103,509 +36%
BI
8
Bulldog Investors
New Jersey
$4.16M 365,768 -756 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$3.42M 300,811 -5,663 -2%
CL
10
CSS LLC
Illinois
$3.18M 279,461 +240,008 +608%
PCM
11
Penserra Capital Management
California
$2.79M 245,186 +10,081 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.64M 232,492 +61,751 +36%
1CP
13
1607 Capital Partners
Virginia
$2.32M 210,049 +11,200 +6%
Bank of America
14
Bank of America
North Carolina
$2.31M 203,766 +117,058 +135%
MC
15
Matisse Capital
Oregon
$2.24M 196,866 +112,773 +134%
NSAM
16
North Star Asset Management
Wisconsin
$1.69M 148,886 -9,787 -6%
Wells Fargo
17
Wells Fargo
California
$1.64M 144,262 +27,137 +23%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.02M 90,030 -38,882 -30%
Cohen & Steers
19
Cohen & Steers
New York
$943K 82,990 -13,087 -14%
AAM
20
Advisors Asset Management
Colorado
$721K 63,503 -14,622 -19%
CCM
21
Cutler Capital Management
Massachusetts
$625K 55,000 – –
Millennium Management
22
Millennium Management
New York
$584K 51,391 +51,391 New
WCM
23
Whitener Capital Management
North Carolina
$503K 44,350 +3,110 +8%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$501K 44,125 -9,110 -17%
Osaic Holdings
25
Osaic Holdings
Arizona
$501K 44,056 -2,473 -5%
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