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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$337K -$26K -1,141 -7%
VC
27
Vicus Capital
Pennsylvania
$335K +$65.1K +2,852 +23%
LCM
28
Landscape Capital Management
New Jersey
$330K -$23.9K -1,047 -7%
B
29
Baird
Wisconsin
$292K
Creative Planning
30
Creative Planning
Kansas
$291K +$62.6K +2,744 +27%
SIC
31
Salem Investment Counselors
North Carolina
$276K
SI
32
SII Investments
Wisconsin
$275K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$272K -$59.3K -2,598 -18%
Stifel Financial
34
Stifel Financial
Missouri
$251K +$257K +11,255 New
CB
35
Commerce Bank
Missouri
$203K +$208K +9,117 New
SC
36
Searle & Co
Connecticut
$199K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$199K +$117K +5,121 +135%
CTB
38
Country Trust Bank
Illinois
$152K
S
39
SignatureFD
Georgia
$78K
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$67K -$49.2K -2,157 -42%
MFS
41
MSI Financial Services
Massachusetts
$58K +$45.1K +1,977 +323%
AIG
42
American International Group
New York
$37.1K +$1.87K +82 +5%
BPBT
43
Boston Private Bank & Trust
Massachusetts
$30K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$20K -$11.9K -520 -36%
FNBT
46
FineMark National Bank & Trust
Florida
$18K
FAM
47
Formidable Asset Management
Ohio
$16K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$15K
Citigroup
49
Citigroup
New York
$12K
CCS
50
Crosspoint Capital Strategies
California
$12K