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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$670K -$372K -22,406 -32%
WAM
27
Weiss Asset Management
Massachusetts
$603K +$714K +43,005 New
6M
28
6 Meridian
Kansas
$538K -$191K -11,486 -23%
GC
29
Guggenheim Capital
Illinois
$528K -$194K -11,678 -24%
AA
30
AQR Arbitrage
Connecticut
$507K +$601K +36,192 New
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$480K +$96.8K +5,831 +21%
KIM
32
Karpus Investment Management
New York
$434K -$548K -33,003 -52%
MC
33
Matisse Capital
Oregon
$431K -$824K -49,682 -62%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$328K -$63.8K -3,846 -14%
CCP
35
Cardan Capital Partners
Colorado
$298K -$72.7K -4,379 -17%
MAFM
36
Mid Atlantic Financial Management
Pennsylvania
$280K +$331K +19,958 New
BWM
37
BerganKDV Wealth Management
Minnesota
$276K +$11.7K +705 +4%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$265K -$42.7K -2,573 -12%
IFWM
39
Institute for Wealth Management
Colorado
$255K -$107K -6,427 -26%
Walleye Trading
40
Walleye Trading
New York
$251K +$70.7K +4,261 +31%
RCM
41
RB Capital Management
Nevada
$227K -$114K -6,865 -30%
WCM
42
Whitener Capital Management
North Carolina
$208K +$93.8K +5,655 +61%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$206K +$244K +14,719 New
9WM
44
9258 Wealth Management
Ohio
$181K +$214K +12,894 New
KA
45
Kovack Advisors
Florida
$169K +$199K +12,022 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$167K +$1.68K +101 +0.9%
CCM
47
Cutler Capital Management
Massachusetts
$160K +$190K +11,434 New
Creative Planning
48
Creative Planning
Kansas
$158K -$415 -25 -0.2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$154K -$167K -10,063 -48%
GWM
50
Geneos Wealth Management
Colorado
$148K