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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.16M -$21.6K -1,104 -2%
Wells Fargo
27
Wells Fargo
California
$1.11M -$7.61K -388 -0.7%
DADC
28
D.A. Davidson & Co
Montana
$1.05M +$2.59K +132 +0.3%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$983K -$90.6K -4,624 -9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$982K +$8.86K +452 +0.9%
GC
31
Guggenheim Capital
Illinois
$743K +$43.6K +2,222 +6%
RL
32
RPO LLC
Connecticut
$730K +$714K +36,429 New
SI
33
Sprott Inc
Ontario, Canada
$645K +$25.2K +1,284 +4%
UBS Group
34
UBS Group
Switzerland
$613K -$2.25K -115 -0.4%
IWC
35
Integrated Wealth Concepts
Massachusetts
$539K
KA
36
Kovack Advisors
Florida
$533K
Invesco
37
Invesco
Georgia
$514K +$283K +14,441 +129%
KAS
38
Kestra Advisory Services
Texas
$511K +$8.62K +440 +2%
LCM
39
Landscape Capital Management
New Jersey
$490K -$138K -7,062 -22%
LPL Financial
40
LPL Financial
California
$478K +$39K +1,991 +9%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$473K +$235 +12 +0.1%
JP Morgan Chase
42
JP Morgan Chase
New York
$446K +$331K +16,866 +312%
COLIM
43
City of London Investment Management
United Kingdom
$348K -$137K -6,965 -29%
JWA
44
JFS Wealth Advisors
Pennsylvania
$345K +$823 +42 +0.2%
TFCP
45
Twin Focus Capital Partners
Massachusetts
$345K
RGC
46
Roberts, Glore & Co
Illinois
$298K -$2.16K -110 -0.7%
Vanguard Capital Wealth Advisors
47
Vanguard Capital Wealth Advisors
Colorado
$286K -$3.17K -162 -1%
MC
48
Moors & Cabot
Massachusetts
$283K
SWM
49
SeaCrest Wealth Management
New York
$281K -$4.39K -224 -2%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$266K +$42.6K +2,173 +20%