PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

62 hedge funds and large institutions have $109M invested in Adams Natural Resources Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
19
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.16M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.19M
3
KA
3
Kovack Advisors
Florida
$389K
4
LPL Financial
4
LPL Financial
California
$235K
5
UBS Group
5
UBS Group
Switzerland
$11M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$3.34M
2
QC
2
Quantedge Capital
Singapore
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.45M
5
LCM
5
Landscape Capital Management
New Jersey
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$35.4M 2,186,774 – –
UBS Group
2
UBS Group
Switzerland
$11M 676,005 +11,760 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.08M 560,462 -1,964 -0.3%
CL
4
CSS LLC
Illinois
$8.72M 538,174 -44,085 -8%
Bank of America
5
Bank of America
North Carolina
$7.16M 441,730 +92,217 +26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.08M 313,815 +9,102 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.54M 280,464 +1,717 +0.6%
CA
8
Cornerstone Advisors
North Carolina
$3.34M 206,390 -163,957 -44%
ICM
9
Ionic Capital Management
New York
$3.01M 186,066 – –
NSAM
10
North Star Asset Management
Wisconsin
$2.68M 165,556 -1,386 -0.8%
WAM
11
Wolverine Asset Management
Illinois
$2.45M 151,514 -47,421 -24%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.92M 118,252 +3,736 +3%
Wells Fargo
13
Wells Fargo
California
$1.71M 105,387 -22,099 -17%
FC
14
FCA Corp
Texas
$1.2M 73,990 +654 +0.9%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.19M 73,464 +39,462 +116%
6M
16
6 Meridian
Kansas
$981K 60,585 -28,892 -32%
UCI
17
Uncommon Cents Investing
Wisconsin
$951K 58,685 +4,200 +8%
WCM
18
Whitener Capital Management
North Carolina
$936K 57,778 +155 +0.3%
DADC
19
D.A. Davidson & Co
Montana
$656K 40,507 +3,526 +10%
Stifel Financial
20
Stifel Financial
Missouri
$628K 38,735 +1,016 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$550K 33,956 -1,033 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$488K 30,125 -13,950 -32%
KA
23
Kovack Advisors
Florida
$389K 24,034 +24,034 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$339K 20,920 +710 +4%
COLIM
25
City of London Investment Management
United Kingdom
$290K 17,921 – –
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