PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

72 hedge funds and large institutions have $210M invested in Adams Natural Resources Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
27
Closed
8
Calls
$687K
Puts
$74K
Net Calls
+$613K
Net Calls Change
+$257K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$37.8M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$1.72M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$284K
4
RJA
4
Raymond James & Associates
Florida
$4.25M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.94M

Top Sellers

1
CL
1
CSS LLC
Illinois
$9.13M
2
CA
2
Cornerstone Advisors
North Carolina
$10.9M
3
WAM
3
Wolverine Asset Management
Illinois
$2.96M
4
Bank of America
4
Bank of America
North Carolina
$5.21M
5
QC
5
Quantedge Capital
Singapore
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$50.6M 2,186,774 – –
SCM
2
Saba Capital Management
New York
$37.8M 1,634,468 +909,398 +125%
Lazard Asset Management
3
Lazard Asset Management
New York
$16.2M 699,310 -1,956 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M 683,157 -39,855 -6%
CA
5
Cornerstone Advisors
North Carolina
$10.9M 471,560 -84,560 -15%
CL
6
CSS LLC
Illinois
$9.13M 395,024 -140,597 -26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.94M 300,184 +10,903 +4%
Bank of America
8
Bank of America
North Carolina
$5.21M 225,133 -51,700 -19%
RJA
9
Raymond James & Associates
Florida
$4.25M 183,917 +11,552 +7%
IFO
10
Intrepid Family Office
Florida
$3.7M 160,000 – –
Cohen & Steers
11
Cohen & Steers
New York
$3.61M 155,985 – –
1CP
12
1607 Capital Partners
Virginia
$3.5M 151,587 -33,469 -18%
NSAM
13
North Star Asset Management
Wisconsin
$3.26M 141,115 -7,441 -5%
WAM
14
Wolverine Asset Management
Illinois
$2.96M 127,986 -70,624 -36%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.7M 116,804 -16,557 -12%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.5M 108,224 +2,656 +3%
FC
17
FCA Corp
Texas
$2.27M 97,982 +3,464 +4%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.07M 89,534 -25,032 -22%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.72M 74,344 +74,344 New
WCM
20
Whitener Capital Management
North Carolina
$1.6M 69,034 +1,507 +2%
Stifel Financial
21
Stifel Financial
Missouri
$1.52M 65,532 -123 -0.2%
UCI
22
Uncommon Cents Investing
Wisconsin
$1.5M 65,000 -200 -0.3%
NFG
23
Nations Financial Group
Iowa
$1.35M 58,390 – –
AA
24
AQR Arbitrage
Connecticut
$1.34M 58,044 -25,360 -30%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.24M 53,670 -2,003 -4%
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