PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

76 hedge funds and large institutions have $183M invested in Adams Natural Resources Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
34
Reduced
15
Closed
4
Calls
$658K
Puts
$4K
Net Calls
+$654K
Net Calls Change
+$350K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.7M
2
WAM
2
Wolverine Asset Management
Illinois
$3.32M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.5M
4
RJA
4
Raymond James & Associates
Florida
$5.01M
5
CL
5
CSS LLC
Illinois
$11.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$6.24M
4
IFO
4
Intrepid Family Office
Florida
$3.49M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$47.7M 2,186,774 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.5M 1,308,791 +75,773 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$12M 550,597 – –
CL
4
CSS LLC
Illinois
$11.9M 544,407 +47,509 +10%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M 490,431 +270,399 +123%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.35M 291,102 +4,873 +2%
Bank of America
7
Bank of America
North Carolina
$6.24M 286,200 -118,025 -29%
CA
8
Cornerstone Advisors
North Carolina
$5.37M 246,177 -10,000 -4%
RJA
9
Raymond James & Associates
Florida
$5.01M 229,891 +55,397 +32%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.14M 189,944 +8,008 +4%
IFO
11
Intrepid Family Office
Florida
$3.49M 160,000 -52,000 -25%
WAM
12
Wolverine Asset Management
Illinois
$3.32M 152,282 +87,493 +135%
NSAM
13
North Star Asset Management
Wisconsin
$3.28M 150,431 -508 -0.3%
Cohen & Steers
14
Cohen & Steers
New York
$2.62M 120,214 +43,018 +56%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.24M 103,030 +20,629 +25%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.2M 101,068 +7,072 +8%
FC
17
FCA Corp
Texas
$2.08M 95,493 +5,824 +6%
UCI
18
Uncommon Cents Investing
Wisconsin
$1.44M 66,110 +3,710 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.44M 66,068 -1,058 -2%
UBS Group
20
UBS Group
Switzerland
$1.44M 65,933 +30,251 +85%
Stifel Financial
21
Stifel Financial
Missouri
$1.43M 65,412 +11,179 +21%
QC
22
Quantedge Capital
Singapore
$1.42M 65,093 +13,500 +26%
WCM
23
Whitener Capital Management
North Carolina
$1.38M 63,183 -1,117 -2%
NFG
24
Nations Financial Group
Iowa
$1.27M 58,390 – –
Wells Fargo
25
Wells Fargo
California
$1.17M 53,607 -5,698 -10%
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