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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$688K +$20.8K +1,369 +3%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$533K +$55.2K +3,628 +12%
GC
28
Guggenheim Capital
Illinois
$514K -$10.8K -709 -2%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$494K
MA
30
Mutual Advisors
Nebraska
$493K
RJA
31
Raymond James & Associates
Florida
$492K +$75.8K +4,983 +18%
PHS
32
Pekin Hardy Strauss
Illinois
$470K -$23.7K -1,559 -5%
KIM
33
Karpus Investment Management
New York
$465K -$3.96K -260 -0.8%
WCM
34
Whitener Capital Management
North Carolina
$410K +$62.6K +4,116 +18%
CCP
35
Cardan Capital Partners
Colorado
$391K -$5.33K -350 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$387K +$176K +11,538 +83%
LCM
37
Landscape Capital Management
New Jersey
$349K -$2.67M -175,714 -88%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$323K -$59.6K -3,918 -16%
UCI
39
Uncommon Cents Investing
Wisconsin
$304K +$304K +19,953 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$277K +$112K +7,345 +67%
Walleye Capital
41
Walleye Capital
New York
$271K +$11.1K +728 +4%
IFWM
42
Institute for Wealth Management
Colorado
$270K -$5.71K -375 -2%
Walleye Trading
43
Walleye Trading
New York
$265K +$4.75K +312 +2%
RTS
44
Round Table Services
New Jersey
$229K
RCM
45
RB Capital Management
Nevada
$225K -$15.3K -1,003 -6%
AGM
46
Alpine Global Management
New York
$224K
Vanguard Capital Wealth Advisors
47
Vanguard Capital Wealth Advisors
Colorado
$195K +$196K +12,860 New
GEM
48
Global Endowment Management
North Carolina
$188K
Creative Planning
49
Creative Planning
Kansas
$178K -$21.3K -1,398 -11%
DA
50
Doliver Advisors
Texas
$176K +$179K +11,754 New