PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

86 hedge funds and large institutions have $220M invested in Adams Natural Resources Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
10
Increased
34
Reduced
27
Closed
7
Calls
$412K
Puts
–
Net Calls
+$412K
Net Calls Change
-$85K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$4.94M
2
IFO
2
Intrepid Family Office
Florida
$4.09M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$9.01M
4
ADEF
4
Adams Diversified Equity Fund
Maryland
$50.9M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$2.47M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.91M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
AA
3
AQR Arbitrage
Connecticut
$0
4
CL
4
CSS LLC
Illinois
$3.38M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$62.8M 2,888,947 +23 +0%
ADEF
2
Adams Diversified Equity Fund
Maryland
$50.9M 2,340,933 +102,254 +5%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M 666,578 -44,043 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M 486,428 +36,658 +8%
Lazard Asset Management
5
Lazard Asset Management
New York
$9.91M 455,727 -55,653 -11%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$9.01M 414,351 +122,847 +42%
Raymond James Financial
7
Raymond James Financial
Florida
$4.94M 227,406 +227,406 New
IFO
8
Intrepid Family Office
Florida
$4.09M 188,221 +188,221 New
Cohen & Steers
9
Cohen & Steers
New York
$3.72M 170,985 -5,000 -3%
CL
10
CSS LLC
Illinois
$3.38M 155,687 -39,333 -20%
Bank of America
11
Bank of America
North Carolina
$2.69M 123,523 -10,841 -8%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$2.47M 113,761 +60,062 +112%
FC
13
FCA Corp
Texas
$2.45M 112,897 +3,860 +4%
NSAM
14
North Star Asset Management
Wisconsin
$2.42M 111,142 -6,142 -5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$2.24M 103,255 +12,243 +13%
Stifel Financial
16
Stifel Financial
Missouri
$1.64M 75,452 +1,192 +2%
WCM
17
Whitener Capital Management
North Carolina
$1.58M 72,867 -1,611 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.5M 68,784 -2,251 -3%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.45M 66,546 -2,702 -4%
DADC
20
D.A. Davidson & Co
Montana
$1.39M 63,974 -133 -0.2%
1CP
21
1607 Capital Partners
Virginia
$1.34M 61,634 -20,704 -25%
UCI
22
Uncommon Cents Investing
Wisconsin
$1.32M 60,672 -580 -0.9%
LPL Financial
23
LPL Financial
California
$1.24M 56,942 +10,880 +24%
NFG
24
Nations Financial Group
Iowa
$1.23M 56,507 -600 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.23M 56,354 +2,772 +5%
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