PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Adams Natural Resources Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
33
Reduced
20
Closed
6
Calls
$439K
Puts
$59K
Net Calls
+$380K
Net Calls Change
-$233K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.3M
2
SCM
2
Saba Capital Management
New York
$38.2M
3
LCM
3
Landscape Capital Management
New Jersey
$887K
4
RJA
4
Raymond James & Associates
Florida
$4.64M
5
AA
5
AQR Arbitrage
Connecticut
$1.94M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.18M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13.4M
3
CL
3
CSS LLC
Illinois
$7.32M
4
WAM
4
Wolverine Asset Management
Illinois
$1.87M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$45.1M 2,186,774 – –
SCM
2
Saba Capital Management
New York
$38.2M 1,852,403 +217,935 +13%
Morgan Stanley
3
Morgan Stanley
New York
$26.3M 1,276,938 +593,781 +87%
Lazard Asset Management
4
Lazard Asset Management
New York
$13.4M 650,890 -48,420 -7%
CA
5
Cornerstone Advisors
North Carolina
$9.96M 482,767 +11,207 +2%
CL
6
CSS LLC
Illinois
$7.32M 354,779 -40,245 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.12M 296,702 -3,482 -1%
Bank of America
8
Bank of America
North Carolina
$5.26M 254,946 +29,813 +13%
RJA
9
Raymond James & Associates
Florida
$4.64M 224,749 +40,832 +22%
Cohen & Steers
10
Cohen & Steers
New York
$3.22M 155,985 – –
1CP
11
1607 Capital Partners
Virginia
$3.03M 146,708 -4,879 -3%
NSAM
12
North Star Asset Management
Wisconsin
$2.8M 135,888 -5,227 -4%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.39M 116,074 -730 -0.6%
FC
14
FCA Corp
Texas
$2.13M 103,233 +5,251 +5%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.03M 98,899 +9,365 +10%
AA
16
AQR Arbitrage
Connecticut
$1.94M 93,806 +35,762 +62%
WAM
17
Wolverine Asset Management
Illinois
$1.87M 90,615 -37,371 -29%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$1.6M 77,368 +3,024 +4%
WCM
19
Whitener Capital Management
North Carolina
$1.43M 69,473 +439 +0.6%
Stifel Financial
20
Stifel Financial
Missouri
$1.39M 67,552 +2,020 +3%
UCI
21
Uncommon Cents Investing
Wisconsin
$1.31M 63,711 -1,289 -2%
NFG
22
Nations Financial Group
Iowa
$1.19M 57,890 -500 -0.9%
QC
23
Quantedge Capital
Singapore
$1.19M 57,826 +13,944 +32%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.18M 57,171 -51,053 -47%
DADC
25
D.A. Davidson & Co
Montana
$1.13M 54,565 +3,983 +8%
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