PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

84 hedge funds and large institutions have $220M invested in Adams Natural Resources Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
24
Reduced
27
Closed
6
Calls
$426K
Puts
$74K
Net Calls
+$352K
Net Calls Change
-$28K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$47.6M
2
WAM
2
Wolverine Asset Management
Illinois
$3.04M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
LPL Financial
4
LPL Financial
California
$1.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$501K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13.4M
3
CL
3
CSS LLC
Illinois
$7.81M
4
PAS
4
Park Avenue Securities
New York
$0
5
1CP
5
1607 Capital Partners
Virginia
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$50.4M 2,186,774 – –
SCM
2
Saba Capital Management
New York
$47.6M 2,063,836 +211,433 +11%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M 664,093 -612,845 -48%
Lazard Asset Management
4
Lazard Asset Management
New York
$13.4M 579,459 -71,431 -11%
CA
5
Cornerstone Advisors
North Carolina
$11.1M 483,384 +617 +0.1%
CL
6
CSS LLC
Illinois
$7.81M 338,551 -16,228 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.82M 295,573 -1,129 -0.4%
Bank of America
8
Bank of America
North Carolina
$5.79M 251,084 -3,862 -2%
RJA
9
Raymond James & Associates
Florida
$5.15M 223,501 -1,248 -0.6%
Cohen & Steers
10
Cohen & Steers
New York
$3.6M 155,985 – –
1CP
11
1607 Capital Partners
Virginia
$3.19M 138,143 -8,565 -6%
WAM
12
Wolverine Asset Management
Illinois
$3.04M 131,787 +41,172 +45%
NSAM
13
North Star Asset Management
Wisconsin
$3.02M 131,134 -4,754 -3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.7M 116,965 +891 +0.8%
FC
15
FCA Corp
Texas
$2.42M 105,074 +1,841 +2%
AA
16
AQR Arbitrage
Connecticut
$2.33M 100,925 +7,119 +8%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.1M 91,244 -7,655 -8%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$1.71M 73,964 -3,404 -4%
Millennium Management
19
Millennium Management
New York
$1.65M 71,619 +39,793 +125%
WCM
20
Whitener Capital Management
North Carolina
$1.64M 71,255 +1,782 +3%
Stifel Financial
21
Stifel Financial
Missouri
$1.64M 70,954 +3,402 +5%
UCI
22
Uncommon Cents Investing
Wisconsin
$1.44M 62,483 -1,228 -2%
DADC
23
D.A. Davidson & Co
Montana
$1.44M 62,302 +7,737 +14%
NFG
24
Nations Financial Group
Iowa
$1.36M 59,107 +1,217 +2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.31M 56,778 -393 -0.7%
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