PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

75 hedge funds and large institutions have $170M invested in Adams Natural Resources Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
26
Reduced
23
Closed
7
Calls
$667K
Puts
$32K
Net Calls
+$635K
Net Calls Change
-$19K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$11M
2
1CP
2
1607 Capital Partners
Virginia
$3.27M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.7M
4
WAM
4
Wolverine Asset Management
Illinois
$5.08M
5
LSC
5
Logan Stone Capital
Illinois
$1.01M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.6M
2
RJA
2
Raymond James & Associates
Florida
$3.52M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.83M
4
UBS Group
4
UBS Group
Switzerland
$608K
5
Bank of America
5
Bank of America
North Carolina
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$45M 2,186,774 – –
Morgan Stanley
2
Morgan Stanley
New York
$12.7M 618,941 +128,510 +26%
Lazard Asset Management
3
Lazard Asset Management
New York
$11.7M 570,422 +19,825 +4%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.6M 563,791 -745,000 -57%
CL
5
CSS LLC
Illinois
$11.3M 548,468 +4,061 +0.7%
CA
6
Cornerstone Advisors
North Carolina
$11M 535,377 +289,200 +117%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.97M 290,368 -734 -0.3%
Bank of America
8
Bank of America
North Carolina
$5.45M 264,858 -21,342 -7%
WAM
9
Wolverine Asset Management
Illinois
$5.08M 247,280 +94,998 +62%
RJA
10
Raymond James & Associates
Florida
$3.52M 171,397 -58,494 -25%
IFO
11
Intrepid Family Office
Florida
$3.29M 160,000 – –
1CP
12
1607 Capital Partners
Virginia
$3.27M 159,106 +159,106 New
NSAM
13
North Star Asset Management
Wisconsin
$3.06M 148,854 -1,577 -1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.83M 137,740 -52,204 -27%
Cohen & Steers
15
Cohen & Steers
New York
$2.75M 133,935 +13,721 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.28M 110,939 +7,909 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.07M 100,487 -581 -0.6%
FC
18
FCA Corp
Texas
$2.04M 99,382 +3,889 +4%
QC
19
Quantedge Capital
Singapore
$1.74M 84,593 +19,500 +30%
UCI
20
Uncommon Cents Investing
Wisconsin
$1.34M 65,380 -730 -1%
Stifel Financial
21
Stifel Financial
Missouri
$1.34M 65,234 -178 -0.3%
WCM
22
Whitener Capital Management
North Carolina
$1.28M 62,369 -814 -1%
Walleye Capital
23
Walleye Capital
New York
$1.21M 58,952 +12,110 +26%
NFG
24
Nations Financial Group
Iowa
$1.2M 58,390 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$1.17M 56,735 -9,333 -14%
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