PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

64 hedge funds and large institutions have $104M invested in Adams Natural Resources Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.45M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$805K
3
UBS Group
3
UBS Group
Switzerland
$9.77M
4
FC
4
FCA Corp
Texas
$1.08M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$500K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
AA
2
Ancora Advisors
Ohio
$18K
3
WAM
3
Wolverine Asset Management
Illinois
$2.93M
4
COLIM
4
City of London Investment Management
United Kingdom
$264K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$32.2M 2,186,774 – –
UBS Group
2
UBS Group
Switzerland
$9.77M 664,245 +49,205 +8%
CL
3
CSS LLC
Illinois
$8.57M 582,259 +1,488 +0.3%
Lazard Asset Management
4
Lazard Asset Management
New York
$8.27M 562,426 -15,026 -3%
CA
5
Cornerstone Advisors
North Carolina
$5.45M 370,347 +370,347 New
Bank of America
6
Bank of America
North Carolina
$5.14M 349,513 +2,270 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.48M 304,713 +20,035 +7%
Morgan Stanley
8
Morgan Stanley
New York
$4.1M 278,747 +1,016 +0.4%
WAM
9
Wolverine Asset Management
Illinois
$2.93M 198,935 -56,350 -22%
ICM
10
Ionic Capital Management
New York
$2.74M 186,066 +20,000 +12%
NSAM
11
North Star Asset Management
Wisconsin
$2.46M 166,942 -2,230 -1%
Wells Fargo
12
Wells Fargo
California
$1.88M 127,486 +19,253 +18%
QC
13
Quantedge Capital
Singapore
$1.74M 117,995 -23,600 -17%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.69M 114,516 -10,174 -8%
6M
15
6 Meridian
Kansas
$1.32M 89,477 -22,623 -20%
FC
16
FCA Corp
Texas
$1.08M 73,336 +36,935 +101%
LCM
17
Landscape Capital Management
New Jersey
$886K 60,218 -9,674 -14%
WCM
18
Whitener Capital Management
North Carolina
$847K 57,623 +3,114 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$805K 55,128 +55,128 New
UCI
20
Uncommon Cents Investing
Wisconsin
$801K 54,485 +2,875 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$648K 44,075 +2,050 +5%
Stifel Financial
22
Stifel Financial
Missouri
$555K 37,719 +6,085 +19%
DADC
23
D.A. Davidson & Co
Montana
$544K 36,981 +10,624 +40%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$514K 34,989 +16,136 +86%
First Trust Advisors
25
First Trust Advisors
Illinois
$500K 34,002 +34,002 New
1
2 3 4