PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $152M invested in Adams Natural Resources Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
19
Reduced
18
Closed
8
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$272K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.41M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.43M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.65M
4
RJA
4
Raymond James & Associates
Florida
$3.67M
5
NFG
5
Nations Financial Group
Iowa
$1.23M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.02M
2
CA
2
Cornerstone Advisors
North Carolina
$3.22M
3
Wells Fargo
3
Wells Fargo
California
$1.26M
4
Bank of America
4
Bank of America
North Carolina
$8.41M
5
Walleye Capital
5
Walleye Capital
New York
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$45.8M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$11.6M 553,540 -1,058 -0.2%
CL
3
CSS LLC
Illinois
$11.2M 536,406 +6,321 +1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.41M 449,712 +449,712 New
Bank of America
5
Bank of America
North Carolina
$8.41M 401,841 -39,946 -9%
Morgan Stanley
6
Morgan Stanley
New York
$7.6M 363,095 +37,739 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.18M 295,459 -419 -0.1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.43M 214,800 +214,800 New
IFO
9
Intrepid Family Office
Florida
$4.43M 211,728 +4,436 +2%
ICM
10
Ionic Capital Management
New York
$4.25M 203,090 +9,424 +5%
RJA
11
Raymond James & Associates
Florida
$3.67M 175,456 +132,544 +309%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.65M 174,131 +167,097 +2,376%
NSAM
13
North Star Asset Management
Wisconsin
$3.23M 154,211 -8,503 -5%
CA
14
Cornerstone Advisors
North Carolina
$3.22M 153,619 -136,786 -47%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.99M 95,130 -14,188 -13%
FC
16
FCA Corp
Texas
$1.84M 88,116 +1,268 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.68M 80,284 +13,239 +20%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.55M 73,806 -2,361 -3%
QC
19
Quantedge Capital
Singapore
$1.39M 66,193 -29,800 -31%
UCI
20
Uncommon Cents Investing
Wisconsin
$1.31M 62,705 +1,900 +3%
WCM
21
Whitener Capital Management
North Carolina
$1.27M 60,581 +1,417 +2%
Wells Fargo
22
Wells Fargo
California
$1.26M 60,007 -60,814 -50%
NFG
23
Nations Financial Group
Iowa
$1.23M 58,690 +58,690 New
UBS Group
24
UBS Group
Switzerland
$1.02M 48,526 -331,333 -87%
DADC
25
D.A. Davidson & Co
Montana
$990K 47,307 +1,616 +4%
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