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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$204K +$38.2K +3,509 +19%
CCM
27
Cutler Capital Management
Massachusetts
$198K -$393K -36,168 -63%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$178K +$4.04K +371 +2%
AF
29
Advisornet Financial
Minnesota
$172K +$73.5K +6,756 +58%
Walleye Trading
30
Walleye Trading
New York
$169K +$195K +17,971 New
YCM
31
Yakira Capital Management
Connecticut
$166K -$136K -12,531 -41%
ICM
32
Ionic Capital Management
New York
$164K +$190K +17,435 New
IFWM
33
Institute for Wealth Management
Colorado
$153K
Stifel Financial
34
Stifel Financial
Missouri
$152K +$6.96K +640 +4%
Creative Planning
35
Creative Planning
Kansas
$133K +$154K +14,125 New
PHS
36
Pekin Hardy Strauss
Illinois
$132K -$82.6K -7,592 -35%
KCPG
37
Kavar Capital Partners Group
Kansas
$132K
RJFSA
38
Raymond James Financial Services Advisors
Florida
$119K -$18.2K -1,675 -12%
MC
39
Moors & Cabot
Massachusetts
$107K -$26.4K -2,427 -18%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$101K
HighTower Advisors
41
HighTower Advisors
Illinois
$100K +$114K +10,491 New
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K
US Bancorp
43
US Bancorp
Minnesota
$65K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$64K +$250 +23 +0.3%
GWM
45
Geneos Wealth Management
Colorado
$62K -$53.6K -4,928 -42%
EP
46
Eudaimonia Partners
Tennessee
$55K -$5.07K -466 -7%
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49K -$50.9K -4,678 -47%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$49K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$36K
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$33K +$17.8K +1,638 +85%