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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Matisse Capital
Oregon
$492K – – –
SI
27
SII Investments
Wisconsin
$343K +$79K +4,158 +30%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$341K +$130K +6,863 +63%
MSI Financial Services
29
MSI Financial Services
Massachusetts
$303K -$9.88K -520 -3%
ICM
30
Ionic Capital Management
New York
$299K +$296K +15,592 New
Cetera Advisor Networks
31
Cetera Advisor Networks
California
$298K +$40.1K +2,110 +16%
D.A. Davidson & Co
32
D.A. Davidson & Co
Montana
$288K +$94.6K +4,982 +49%
Creative Planning
33
Creative Planning
Kansas
$268K – – –
TC
34
TFS Capital
Pennsylvania
$264K +$261K +13,749 New
Advisor Group
35
Advisor Group
Arizona
$258K +$18.6K +978 +8%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$250K +$10.1K +533 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$233K +$231K +12,173 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$217K +$215K +11,339 New
Geneos Wealth Management
39
Geneos Wealth Management
Colorado
$197K – – –
Salem Investment Counselors
40
Salem Investment Counselors
North Carolina
$129K +$128K +6,721 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$111K -$11.9K -624 -10%
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$98K – – –
KLI
43
Kelman-Lazarov Inc
Tennessee
$80.5K -$66.9K -3,522 -45%
SignatureFD
44
SignatureFD
Georgia
$72K – – –
JFA
45
JNBA Financial Advisors
Minnesota
$72K +$70.9K +3,731 New
Country Trust Bank
46
Country Trust Bank
Illinois
$61K – – –
Tower Research Capital (TRC)
47
Tower Research Capital (TRC)
New York
$47K +$46.8K +2,466 New
PAI
48
Pittenger & Anderson Inc
Nebraska
$32K +$31.6K +1,663 New
Stonehage Fleming Financial Services
49
Stonehage Fleming Financial Services
Jersey
$31K +$31.1K +1,640 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$19K – – –