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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Empirical Wealth Management
26
Empirical Wealth Management
Washington
$311K +$307K +11,966 New
Salem Investment Counselors
27
Salem Investment Counselors
North Carolina
$301K – – –
VC
28
Vicus Capital
Pennsylvania
$294K -$4.64K -181 -2%
Virtu KCG Holdings
29
Virtu KCG Holdings
New York
$273K +$270K +10,504 New
VFAM
30
Valley Forge Asset Management
Pennsylvania
$267K -$10.4K -406 -4%
BRWA
31
B. Riley Wealth Advisors
Florida
$253K -$350K -13,622 -58%
GCP
32
GSA Capital Partners
United Kingdom
$230K +$226K +8,819 New
D.A. Davidson & Co
33
D.A. Davidson & Co
Montana
$208K – – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$195K +$192K +7,488 New
Citigroup
35
Citigroup
New York
$154K +$139K +5,408 +1,079%
Ladenburg Thalmann Financial Services
36
Ladenburg Thalmann Financial Services
Florida
$135K +$5.08K +198 +4%
Creative Planning
37
Creative Planning
Kansas
$122K +$11.2K +436 +10%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$120K – – –
Ameriprise
39
Ameriprise
Minnesota
$27K +$77 +3 +0.3%
MSI Financial Services
40
MSI Financial Services
Massachusetts
$26K -$907K -35,348 -97%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$26K – – –
FineMark National Bank & Trust
42
FineMark National Bank & Trust
Florida
$21K – – –
Benjamin F. Edwards & Company
43
Benjamin F. Edwards & Company
Missouri
$16K – – –
FAM
44
Formidable Asset Management
Ohio
$16K +$16.1K +627 New
AIG
45
American International Group
New York
$12.8K -$16.7K -652 -57%
MUFG Americas
46
MUFG Americas
New York
$10K – – –
Huntington National Bank
47
Huntington National Bank
Ohio
$8K – – –
US Bancorp
48
US Bancorp
Minnesota
$7K – – –
Whittier Trust
49
Whittier Trust
California
$5K – – –
WA
50
WFG Advisors
Texas
$2K – – –