PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

69 hedge funds and large institutions have $156M invested in Adams Natural Resources Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
20
Closed
5
Calls
$44K
Puts
$1K
Net Calls
+$43K
Net Calls Change
-$5K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.1M
2
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$1.01M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$5.12M
4
WAM
4
Wolverine Asset Management
Illinois
$772K
5
KAS
5
Kestra Advisory Services
Texas
$443K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.17M
2
Walleye Capital
2
Walleye Capital
New York
$268K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
H6H
4
Hightower 6M Holding
Kansas
$369K
5
QC
5
Quantedge Capital
Singapore
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$42.6M 2,186,774 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M 1,133,018 +683,306 +152%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.7M 550,597 -2,943 -0.5%
CL
4
CSS LLC
Illinois
$10.7M 547,797 +11,391 +2%
Bank of America
5
Bank of America
North Carolina
$7.86M 403,448 +1,607 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.74M 294,753 -706 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$5.17M 265,329 -97,766 -27%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.12M 262,900 +48,100 +22%
IFO
9
Intrepid Family Office
Florida
$4.13M 212,000 +272 +0.1%
ICM
10
Ionic Capital Management
New York
$3.86M 198,090 -5,000 -2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.39M 174,268 +137 +0.1%
RJA
12
Raymond James & Associates
Florida
$3.38M 173,365 -2,091 -1%
CA
13
Cornerstone Advisors
North Carolina
$3.1M 158,969 +5,350 +3%
NSAM
14
North Star Asset Management
Wisconsin
$2.96M 151,837 -2,374 -2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.74M 89,347 -5,783 -6%
FC
16
FCA Corp
Texas
$1.73M 88,856 +740 +0.8%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.59M 81,459 +1,175 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.41M 72,210 -1,596 -2%
UCI
19
Uncommon Cents Investing
Wisconsin
$1.23M 62,955 +250 +0.4%
Wells Fargo
20
Wells Fargo
California
$1.19M 61,071 +1,064 +2%
WCM
21
Whitener Capital Management
North Carolina
$1.17M 60,038 -543 -0.9%
NFG
22
Nations Financial Group
Iowa
$1.14M 58,390 -300 -0.5%
Stifel Financial
23
Stifel Financial
Missouri
$1.06M 54,560 +17,020 +45%
QC
24
Quantedge Capital
Singapore
$1.05M 53,893 -12,300 -19%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$1.01M 52,046 +52,046 New
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