PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

64 hedge funds and large institutions have $109M invested in Adams Natural Resources Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
4
Calls
$1K
Puts
$157K
Net Calls
-$156K
Net Calls Change
-$157K

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$1.52M
2
CA
2
Cornerstone Advisors
North Carolina
$4.39M
3
ICM
3
Ionic Capital Management
New York
$3.51M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.98M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$364K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.98M
2
Bank of America
2
Bank of America
North Carolina
$6.55M
3
Stifel Financial
3
Stifel Financial
Missouri
$231K
4
LPL Financial
4
LPL Financial
California
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$34.3M 2,186,774 – –
UBS Group
2
UBS Group
Switzerland
$10.9M 697,463 +21,458 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.72M 555,910 -4,552 -0.8%
CL
4
CSS LLC
Illinois
$8.37M 533,375 -4,799 -0.9%
Bank of America
5
Bank of America
North Carolina
$6.55M 417,523 -24,207 -5%
Morgan Stanley
6
Morgan Stanley
New York
$4.98M 317,517 +37,053 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.8M 305,623 -8,192 -3%
CA
8
Cornerstone Advisors
North Carolina
$4.39M 280,053 +73,663 +36%
ICM
9
Ionic Capital Management
New York
$3.51M 223,666 +37,600 +20%
NSAM
10
North Star Asset Management
Wisconsin
$2.57M 163,493 -2,063 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.98M 126,323 -25,191 -17%
Wells Fargo
12
Wells Fargo
California
$1.87M 118,995 +13,608 +13%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.85M 117,685 -567 -0.5%
QC
14
Quantedge Capital
Singapore
$1.52M 96,649 +96,649 New
FC
15
FCA Corp
Texas
$1.44M 91,754 +17,764 +24%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.19M 75,530 +2,066 +3%
UCI
17
Uncommon Cents Investing
Wisconsin
$939K 59,855 +1,170 +2%
6M
18
6 Meridian
Kansas
$769K 49,017 -11,568 -19%
DADC
19
D.A. Davidson & Co
Montana
$675K 43,040 +2,533 +6%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$637K 40,580 +19,660 +94%
WCM
21
Whitener Capital Management
North Carolina
$619K 54,509 -3,269 -6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$532K 33,939 -17 -0.1%
HighTower Advisors
23
HighTower Advisors
Illinois
$364K 23,128 +23,128 New
Osaic Holdings
24
Osaic Holdings
Arizona
$349K 22,275 -7,850 -26%
KA
25
Kovack Advisors
Florida
$345K 21,998 -2,036 -8%
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