PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

63 hedge funds and large institutions have $69.6M invested in Adams Natural Resources Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
24
Closed
10
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

1
CL
1
CSS LLC
Illinois
$4.8M
2
WAM
2
Wolverine Asset Management
Illinois
$1.02M
3
Bank of America
3
Bank of America
North Carolina
$2.42M
4
UBS Group
4
UBS Group
Switzerland
$5.77M
5
SWM
5
SeaCrest Wealth Management
New York
$229K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$9.98M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5.65M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$316K
5
BFM
5
Boothbay Fund Management
New York
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$21.4M 2,186,774 – –
AA
2
Ancora Advisors
Ohio
$9.98M 1,020,443 -1,508,775 -60%
UBS Group
3
UBS Group
Switzerland
$5.77M 589,763 +27,286 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$5.65M 577,452 -994,336 -63%
CL
5
CSS LLC
Illinois
$4.8M 490,802 +211,341 +76%
Morgan Stanley
6
Morgan Stanley
New York
$2.89M 295,648 -5,163 -2%
PCM
7
Penserra Capital Management
California
$2.54M 259,936 +14,750 +6%
Bank of America
8
Bank of America
North Carolina
$2.42M 247,549 +43,783 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.91M 195,632 -36,860 -16%
NSAM
10
North Star Asset Management
Wisconsin
$1.39M 142,110 -6,776 -5%
Wells Fargo
11
Wells Fargo
California
$1.17M 119,316 -24,946 -17%
WAM
12
Wolverine Asset Management
Illinois
$1.02M 104,427 +104,427 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$951K 97,228 +7,198 +8%
BI
14
Bulldog Investors
New Jersey
$696K 71,180 -294,588 -81%
BFM
15
Boothbay Fund Management
New York
$542K 55,388 -332,660 -86%
UCI
16
Uncommon Cents Investing
Wisconsin
$449K 45,890 +2,695 +6%
WCM
17
Whitener Capital Management
North Carolina
$444K 45,470 +1,120 +3%
AAM
18
Advisors Asset Management
Colorado
$405K 41,417 -22,086 -35%
Osaic Holdings
19
Osaic Holdings
Arizona
$405K 41,430 -2,626 -6%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$336K 31,900 +5,100 +19%
COLIM
21
City of London Investment Management
United Kingdom
$316K 32,364 -572,763 -95%
Walleye Capital
22
Walleye Capital
New York
$316K 32,315 +14,366 +80%
DADC
23
D.A. Davidson & Co
Montana
$312K 31,921 -5,560 -15%
Cohen & Steers
24
Cohen & Steers
New York
$298K 30,489 -52,501 -63%
SWM
25
SeaCrest Wealth Management
New York
$229K 23,439 +23,439 New
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