PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

84 hedge funds and large institutions have $226M invested in Adams Natural Resources Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% 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
9
Increased
30
Reduced
30
Closed
7
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
+$87K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$67.1M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$6.77M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$1.25M
4
ADEF
4
Adams Diversified Equity Fund
Maryland
$52M
5
UPS
5
UHLMANN PRICE SECURITIES
Illinois
$1.1M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.24M
2
CL
2
CSS LLC
Illinois
$4.53M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$135K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$629K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$67.1M 2,888,924 +190,357 +7%
ADEF
2
Adams Diversified Equity Fund
Maryland
$52M 2,238,679 +51,905 +2%
Morgan Stanley
3
Morgan Stanley
New York
$16.5M 710,621 +36,256 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$11.9M 511,380 -31,111 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M 449,770 +44,442 +11%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$6.77M 291,504 +174,866 +150%
RJA
7
Raymond James & Associates
Florida
$5.03M 216,439 +7,727 +4%
CL
8
CSS LLC
Illinois
$4.53M 195,020 -111,637 -36%
Cohen & Steers
9
Cohen & Steers
New York
$4.09M 175,985 – –
Bank of America
10
Bank of America
North Carolina
$3.12M 134,364 -22,615 -14%
NSAM
11
North Star Asset Management
Wisconsin
$2.72M 117,284 -4,001 -3%
FC
12
FCA Corp
Texas
$2.53M 109,037 +2,222 +2%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$2.11M 91,012 +39,094 +75%
1CP
14
1607 Capital Partners
Virginia
$1.91M 82,338 -38,020 -32%
WCM
15
Whitener Capital Management
North Carolina
$1.73M 74,478 +531 +0.7%
Stifel Financial
16
Stifel Financial
Missouri
$1.72M 74,260 +1,582 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.65M 71,035 -5,922 -8%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$1.61M 69,248 -5,017 -7%
DADC
19
D.A. Davidson & Co
Montana
$1.49M 64,107 +715 +1%
UCI
20
Uncommon Cents Investing
Wisconsin
$1.42M 61,252 -200 -0.3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.33M 57,233 -359 -0.6%
NFG
22
Nations Financial Group
Iowa
$1.33M 57,107 -2,000 -3%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$1.29M 55,546 -511 -0.9%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$1.25M 53,699 +53,699 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.24M 53,582 -60 -0.1%
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