PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $116M invested in Adams Natural Resources Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
24
Reduced
18
Closed
7
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$68K

Top Buyers

1
IFO
1
Intrepid Family Office
Florida
$3.42M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.11M
3
RJA
3
Raymond James & Associates
Florida
$709K
4
LCM
4
Landscape Capital Management
New Jersey
$454K
5
LWAC
5
Laurel Wealth Advisors (California)
California
$428K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.28M
2
6M
2
6 Meridian
Kansas
$187K
3
ICM
3
Ionic Capital Management
New York
$3.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.89M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$36.1M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$9.16M 554,598 -1,312 -0.2%
CL
3
CSS LLC
Illinois
$8.76M 530,085 -3,290 -0.6%
Bank of America
4
Bank of America
North Carolina
$7.3M 441,787 +24,264 +6%
UBS Group
5
UBS Group
Switzerland
$6.28M 379,859 -317,604 -46%
Morgan Stanley
6
Morgan Stanley
New York
$5.38M 325,356 +7,839 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.89M 295,878 -9,745 -3%
CA
8
Cornerstone Advisors
North Carolina
$4.8M 290,405 +10,352 +4%
IFO
9
Intrepid Family Office
Florida
$3.42M 207,292 +207,292 New
ICM
10
Ionic Capital Management
New York
$3.2M 193,666 -30,000 -13%
NSAM
11
North Star Asset Management
Wisconsin
$2.69M 162,714 -779 -0.5%
WAM
12
Wolverine Asset Management
Illinois
$2.27M 137,702 +11,379 +9%
Wells Fargo
13
Wells Fargo
California
$2M 120,821 +1,826 +2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.81M 109,318 -8,367 -7%
QC
15
Quantedge Capital
Singapore
$1.59M 95,993 -656 -0.7%
FC
16
FCA Corp
Texas
$1.44M 86,848 -4,906 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.26M 76,167 +637 +0.8%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.11M 67,045 +43,917 +190%
Walleye Capital
19
Walleye Capital
New York
$1.09M 65,912 +5,124 +8%
UCI
20
Uncommon Cents Investing
Wisconsin
$1.01M 60,805 +950 +2%
WCM
21
Whitener Capital Management
North Carolina
$977K 59,164 +4,655 +9%
DADC
22
D.A. Davidson & Co
Montana
$755K 45,691 +2,651 +6%
RJA
23
Raymond James & Associates
Florida
$709K 42,912 +30,498 +246%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$653K 39,541 -1,039 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$558K 33,801 -138 -0.4%
1
2 3 4