PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

65 hedge funds and large institutions have $159M invested in Adams Natural Resources Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
17
Closed
8
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$261K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24M
2
CA
2
Cornerstone Advisors
North Carolina
$4.99M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.5M
4
WAM
4
Wolverine Asset Management
Illinois
$1.26M
5
COLIM
5
City of London Investment Management
United Kingdom
$249K

Top Sellers

1
CL
1
CSS LLC
Illinois
$9.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.28M
3
ICM
3
Ionic Capital Management
New York
$3.2M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
H6H
5
Hightower 6M Holding
Kansas
$0
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
$24M 1,233,018 +100,000 +9%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.7M 550,597 – –
CL
4
CSS LLC
Illinois
$9.67M 496,898 -50,899 -9%
Bank of America
5
Bank of America
North Carolina
$7.87M 404,225 +777 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.57M 286,229 -8,524 -3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$5.12M 262,900 – –
CA
8
Cornerstone Advisors
North Carolina
$4.99M 256,177 +97,208 +61%
Morgan Stanley
9
Morgan Stanley
New York
$4.28M 220,032 -45,297 -17%
IFO
10
Intrepid Family Office
Florida
$4.13M 212,000 – –
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.54M 181,936 +7,668 +4%
RJA
12
Raymond James & Associates
Florida
$3.4M 174,494 +1,129 +0.7%
ICM
13
Ionic Capital Management
New York
$3.2M 164,307 -33,783 -17%
NSAM
14
North Star Asset Management
Wisconsin
$2.94M 150,939 -898 -0.6%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.83M 93,996 +4,649 +5%
FC
16
FCA Corp
Texas
$1.75M 89,669 +813 +0.9%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.61M 82,401 +942 +1%
Cohen & Steers
18
Cohen & Steers
New York
$1.5M 77,196 +77,196 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.31M 67,126 -5,084 -7%
WAM
20
Wolverine Asset Management
Illinois
$1.26M 64,789 +25,102 +63%
WCM
21
Whitener Capital Management
North Carolina
$1.25M 64,300 +4,262 +7%
UCI
22
Uncommon Cents Investing
Wisconsin
$1.21M 62,400 -555 -0.9%
Wells Fargo
23
Wells Fargo
California
$1.15M 59,305 -1,766 -3%
NFG
24
Nations Financial Group
Iowa
$1.14M 58,390 – –
Stifel Financial
25
Stifel Financial
Missouri
$1.06M 54,233 -327 -0.6%
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