PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

72 hedge funds and large institutions have $181M invested in Adams Natural Resources Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
30
Reduced
19
Closed
8
Calls
$422K
Puts
$66K
Net Calls
+$356K
Net Calls Change
-$279K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$15.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
RL
4
RPO LLC
Connecticut
$730K
5
AA
5
AQR Arbitrage
Connecticut
$1.74M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$4.14M
4
LSC
4
Logan Stone Capital
Illinois
$0
5
SOA
5
Sea Otter Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$45.5M 2,186,774 – –
SCM
2
Saba Capital Management
New York
$15.1M 725,070 +714,869 +7,008%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M 723,012 +104,071 +17%
Lazard Asset Management
4
Lazard Asset Management
New York
$14.6M 701,266 +130,844 +23%
CA
5
Cornerstone Advisors
North Carolina
$11.6M 556,120 +20,743 +4%
CL
6
CSS LLC
Illinois
$11.2M 535,621 -12,847 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.02M 289,281 -1,087 -0.4%
Bank of America
8
Bank of America
North Carolina
$5.76M 276,833 +11,975 +5%
WAM
9
Wolverine Asset Management
Illinois
$4.14M 198,610 -48,670 -20%
1CP
10
1607 Capital Partners
Virginia
$3.85M 185,056 +25,950 +16%
RJA
11
Raymond James & Associates
Florida
$3.59M 172,365 +968 +0.6%
IFO
12
Intrepid Family Office
Florida
$3.33M 160,000 – –
Cohen & Steers
13
Cohen & Steers
New York
$3.25M 155,985 +22,050 +16%
NSAM
14
North Star Asset Management
Wisconsin
$3.09M 148,556 -298 -0.2%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.78M 133,361 -4,379 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.38M 114,566 +3,627 +3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.2M 105,568 +5,081 +5%
FC
18
FCA Corp
Texas
$1.97M 94,518 -4,864 -5%
QC
19
Quantedge Capital
Singapore
$1.81M 86,793 +2,200 +3%
AA
20
AQR Arbitrage
Connecticut
$1.74M 83,404 +30,938 +59%
WCM
21
Whitener Capital Management
North Carolina
$1.41M 67,527 +5,158 +8%
Stifel Financial
22
Stifel Financial
Missouri
$1.37M 65,655 +421 +0.6%
UCI
23
Uncommon Cents Investing
Wisconsin
$1.36M 65,200 -180 -0.3%
NFG
24
Nations Financial Group
Iowa
$1.22M 58,390 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$1.16M 55,673 -1,062 -2%
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