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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$339K +$11.1K +738 +4%
COLIM
27
City of London Investment Management
United Kingdom
$290K
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$271K -$107K -7,066 -29%
Walleye Trading
29
Walleye Trading
New York
$257K -$42.7K -2,829 -15%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$252K +$79.9K +5,301 +49%
SI
31
Sprott Inc
Ontario, Canada
$243K -$332 -22 -0.1%
AF
32
Advisornet Financial
Minnesota
$242K
LPL Financial
33
LPL Financial
California
$235K +$227K +15,079 New
SWM
34
SeaCrest Wealth Management
New York
$233K -$107K -7,077 -32%
LCM
35
Landscape Capital Management
New Jersey
$231K -$721K -47,804 -76%
KCPG
36
Kavar Capital Partners Group
Kansas
$219K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$195K +$30 +2 +0%
Creative Planning
38
Creative Planning
Kansas
$194K -$23K -1,528 -11%
RGC
39
Roberts, Glore & Co
Illinois
$189K -$5.38K -357 -3%
MC
40
Moors & Cabot
Massachusetts
$175K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$162K
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$124K +$120K +7,950 New
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$112K +$271 +18 +0.3%
JWA
44
JFS Wealth Advisors
Pennsylvania
$102K
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$84K
GWM
47
Geneos Wealth Management
Colorado
$58K +$31.4K +2,079 +131%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$51K -$5.87K -389 -11%
CTB
49
Country Trust Bank
Illinois
$43K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$36K