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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$718K +$22.8K +777 +3%
DA
27
Doliver Advisors
Texas
$679K -$1.38M -46,972 -66%
ST
28
Sentinel Trust
Texas
$550K
NFG
29
Next Financial Group
Texas
$515K +$544K +18,585 New
CWM
30
Concert Wealth Management
California
$504K -$8.12K -277 -2%
EAM
31
Evanson Asset Management
California
$434K +$49.8K +1,699 +12%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$423K +$10.7K +366 +2%
AA
33
Ancora Advisors
Ohio
$388K -$87.8K -2,998 -18%
GCP
34
GSA Capital Partners
United Kingdom
$383K +$405K +13,808 New
Creative Planning
35
Creative Planning
Kansas
$379K +$12.4K +423 +3%
SIC
36
Salem Investment Counselors
North Carolina
$362K
VC
37
Vicus Capital
Pennsylvania
$340K -$1.44K -49 -0.4%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$339K +$222K +7,585 +165%
EWM
39
Empirical Wealth Management
Washington
$334K
LCM
40
Landscape Capital Management
New Jersey
$328K -$102K -3,482 -23%
SI
41
SII Investments
Wisconsin
$298K
Northern Trust
42
Northern Trust
Illinois
$288K
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$278K -$18.3K -623 -6%
DADC
44
D.A. Davidson & Co
Montana
$246K +$3.13K +107 +1%
B
45
Baird
Wisconsin
$234K
VFAM
46
Valley Forge Asset Management
Pennsylvania
$232K -$15.1K -514 -6%
PWP
47
Private Wealth Partners
California
$230K +$244K +8,316 New
Stifel Financial
48
Stifel Financial
Missouri
$214K -$21.3K -728 -9%
CIA
49
Capital Investment Advisors
Georgia
$213K +$15.2K +519 +7%
CB
50
Commerce Bank
Missouri
$201K