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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$347K -$14.9K -1,455 -4%
AAM
27
Advisors Asset Management
Colorado
$333K -$129K -12,609 -29%
DADC
28
D.A. Davidson & Co
Montana
$300K -$59.4K -5,784 -17%
DA
29
Doliver Advisors
Texas
$299K +$280K +27,295 New
Walleye Trading
30
Walleye Trading
New York
$278K +$76.3K +7,438 +41%
AA
31
AQR Arbitrage
Connecticut
$260K +$244K +23,759 New
RJA
32
Raymond James & Associates
Florida
$251K +$12.6K +1,232 +6%
SWM
33
SeaCrest Wealth Management
New York
$241K -$24K -2,339 -10%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$214K +$6.63K +646 +3%
AF
35
Advisornet Financial
Minnesota
$170K -$28.4K -2,769 -15%
YCM
36
Yakira Capital Management
Connecticut
$164K -$27.5K -2,681 -15%
Creative Planning
37
Creative Planning
Kansas
$153K -$1.7K -166 -1%
KCPG
38
Kavar Capital Partners Group
Kansas
$153K
RJFSA
39
Raymond James Financial Services Advisors
Florida
$144K +$4.71K +459 +4%
MC
40
Moors & Cabot
Massachusetts
$143K +$15.2K +1,481 +13%
RGC
41
Roberts, Glore & Co
Illinois
$125K +$118K +11,474 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$113K -$4.99K -486 -4%
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$78K +$996 +97 +1%
US Bancorp
45
US Bancorp
Minnesota
$71K -$4.62K -450 -6%
JWA
46
JFS Wealth Advisors
Pennsylvania
$71K +$66.9K +6,520 New
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K +$5.86K +571 +11%
EP
48
Eudaimonia Partners
Tennessee
$59K -$5.13K -500 -9%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$59K +$1.95K +190 +4%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$39K +$883 +86 +2%