PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

83 hedge funds and large institutions have $233M invested in Adams Natural Resources Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
24
Reduced
26
Closed
8
Calls
$469K
Puts
$59K
Net Calls
+$410K
Net Calls Change
+$58K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.57M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$2.75M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.16M
5
AW
5
Atlas Wealth
Ohio
$392K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$43.5K
2
CA
2
Cornerstone Advisors
North Carolina
$8.41M
3
Bank of America
3
Bank of America
North Carolina
$3.71M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$12.8M
5
CL
5
CSS LLC
Illinois
$7.24M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$63.7M 2,698,567 +634,731 +31%
ADEF
2
Adams Diversified Equity Fund
Maryland
$51.6M 2,186,774 – –
Morgan Stanley
3
Morgan Stanley
New York
$15.9M 674,365 +10,272 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.8M 542,491 -36,968 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.57M 405,328 +109,755 +37%
CA
6
Cornerstone Advisors
North Carolina
$8.41M 356,311 -127,073 -26%
CL
7
CSS LLC
Illinois
$7.24M 306,657 -31,894 -9%
RJA
8
Raymond James & Associates
Florida
$4.93M 208,712 -14,789 -7%
Cohen & Steers
9
Cohen & Steers
New York
$4.16M 175,985 +20,000 +13%
Bank of America
10
Bank of America
North Carolina
$3.71M 156,979 -94,105 -37%
NSAM
11
North Star Asset Management
Wisconsin
$2.86M 121,285 -9,849 -8%
1CP
12
1607 Capital Partners
Virginia
$2.84M 120,358 -17,785 -13%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$2.75M 116,638 +102,675 +735%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.63M 111,449 -5,516 -5%
FC
15
FCA Corp
Texas
$2.52M 106,815 +1,741 +2%
AA
16
AQR Arbitrage
Connecticut
$1.85M 78,352 -22,573 -22%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.82M 76,957 -14,287 -16%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$1.75M 74,265 +301 +0.4%
WCM
19
Whitener Capital Management
North Carolina
$1.75M 73,947 +2,692 +4%
Stifel Financial
20
Stifel Financial
Missouri
$1.72M 72,678 +1,724 +2%
Millennium Management
21
Millennium Management
New York
$1.56M 66,254 -5,365 -7%
DADC
22
D.A. Davidson & Co
Montana
$1.5M 63,392 +1,090 +2%
UCI
23
Uncommon Cents Investing
Wisconsin
$1.45M 61,452 -1,031 -2%
NFG
24
Nations Financial Group
Iowa
$1.4M 59,107 – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.36M 57,592 +814 +1%
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