PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $80.3M invested in Adams Natural Resources Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.9M
2
ICM
2
Ionic Capital Management
New York
$1.89M
3
6M
3
6 Meridian
Kansas
$1.28M
4
Bank of America
4
Bank of America
North Carolina
$3.95M
5
CL
5
CSS LLC
Illinois
$6.6M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$917K
2
BI
2
Bulldog Investors
New Jersey
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$24.9M 2,186,774 – –
UBS Group
2
UBS Group
Switzerland
$6.99M 615,040 +25,277 +4%
CL
3
CSS LLC
Illinois
$6.6M 580,771 +89,969 +18%
Lazard Asset Management
4
Lazard Asset Management
New York
$6.57M 577,452 – –
Bank of America
5
Bank of America
North Carolina
$3.95M 347,243 +99,694 +40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.24M 284,678 +89,046 +46%
PCM
7
Penserra Capital Management
California
$3.18M 279,528 +19,592 +8%
Morgan Stanley
8
Morgan Stanley
New York
$3.16M 277,731 -17,917 -6%
WAM
9
Wolverine Asset Management
Illinois
$2.9M 255,285 +150,858 +144%
NSAM
10
North Star Asset Management
Wisconsin
$1.92M 169,172 +27,062 +19%
ICM
11
Ionic Capital Management
New York
$1.89M 166,066 +149,293 +890%
QC
12
Quantedge Capital
Singapore
$1.61M 141,595 +141,595 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.42M 124,690 +27,462 +28%
6M
14
6 Meridian
Kansas
$1.28M 112,100 +112,100 New
Wells Fargo
15
Wells Fargo
California
$1.23M 108,233 -11,083 -9%
AA
16
Ancora Advisors
Ohio
$917K 80,631 -939,812 -92%
LCM
17
Landscape Capital Management
New Jersey
$795K 69,892 +69,892 New
WCM
18
Whitener Capital Management
North Carolina
$619K 54,509 +9,039 +20%
COLIM
19
City of London Investment Management
United Kingdom
$596K 52,260 +19,896 +61%
UCI
20
Uncommon Cents Investing
Wisconsin
$587K 51,610 +5,720 +12%
Osaic Holdings
21
Osaic Holdings
Arizona
$478K 42,025 +595 +1%
FC
22
FCA Corp
Texas
$414K 36,401 +36,401 New
Stifel Financial
23
Stifel Financial
Missouri
$360K 31,634 +16,089 +103%
CRC
24
Curi RMB Capital
Illinois
$357K 31,370 +31,370 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$347K 30,500 -1,400 -4%
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