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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$37K – – –
Group One Trading
52
Group One Trading
Illinois
$36K +$34.9K +1,351 New
MSI Financial Services
53
MSI Financial Services
Massachusetts
$30K +$1.45K +56 +5%
FineMark National Bank & Trust
54
FineMark National Bank & Trust
Florida
$22K – – –
Citigroup
55
Citigroup
New York
$18K +$3.49K +135 +26%
Benjamin F. Edwards & Company
56
Benjamin F. Edwards & Company
Missouri
$17K – – –
FAM
57
Formidable Asset Management
Ohio
$17K – – –
AIG
58
American International Group
New York
$13.9K – – –
MUFG Americas
59
MUFG Americas
New York
$11K – – –
US Bancorp
60
US Bancorp
Minnesota
$7K – – –
Whittier Trust
61
Whittier Trust
California
$6K – – –
KCPG
62
Kavar Capital Partners Group
Kansas
$3K – – –
WA
63
WFG Advisors
Texas
$2K – – –
SG Americas Securities
64
SG Americas Securities
New York
– -$619K -23,516 Closed
VAM
65
Visium Asset Management
New York
– -$550K -20,901 Closed
PP
66
Paloma Partners
Connecticut
– -$388K -14,715 Closed
Virtu KCG Holdings
67
Virtu KCG Holdings
New York
– -$311K -11,797 Closed
BRWA
68
B. Riley Wealth Advisors
Florida
– -$179K -6,789 Closed
Tower Research Capital (TRC)
69
Tower Research Capital (TRC)
New York
– -$11K -416 Closed
Huntington National Bank
70
Huntington National Bank
Ohio
– -$8K -322 Closed
WEC
71
Winslow Evans & Crocker
Massachusetts
– -$7K -259 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$4K -143 Closed