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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$558K -$2.3K -143 -0.4%
LCM
27
Landscape Capital Management
New Jersey
$454K +$460K +28,591 New
LWAC
28
Laurel Wealth Advisors (California)
California
$428K +$433K +26,933 New
CCM
29
Cutler Capital Management
Massachusetts
$409K +$414K +25,735 New
KA
30
Kovack Advisors
Florida
$359K -$4.05K -252 -1%
COLIM
31
City of London Investment Management
United Kingdom
$296K
GC
32
Guggenheim Capital
Illinois
$288K -$5.76K -358 -2%
MIG
33
Mariner Investment Group
New York
$282K +$285K +17,723 New
TFCP
34
Twin Focus Capital Partners
Massachusetts
$274K +$16.7K +1,039 +6%
Stifel Financial
35
Stifel Financial
Missouri
$263K +$20.6K +1,283 +8%
SI
36
Sprott Inc
Ontario, Canada
$259K +$11.6K +721 +5%
AF
37
Advisornet Financial
Minnesota
$247K
Osaic Holdings
38
Osaic Holdings
Arizona
$243K -$126K -7,828 -34%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$211K +$12.5K +775 +6%
MC
40
Moors & Cabot
Massachusetts
$211K +$32.7K +2,036 +18%
SWM
41
SeaCrest Wealth Management
New York
$208K
RGC
42
Roberts, Glore & Co
Illinois
$203K +$10.4K +645 +5%
Creative Planning
43
Creative Planning
Kansas
$198K
KCPG
44
Kavar Capital Partners Group
Kansas
$198K
Walleye Trading
45
Walleye Trading
New York
$194K -$12.7K -790 -6%
6M
46
6 Meridian
Kansas
$187K -$630K -39,189 -77%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$166K +$1.19K +74 +0.7%
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$116K +$1.66K +103 +1%
JWA
50
JFS Wealth Advisors
Pennsylvania
$104K