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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ladenburg Thalmann Financial Services
51
Ladenburg Thalmann Financial Services
Florida
$127K – – –
SignatureFD
52
SignatureFD
Georgia
$99K – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$41K – – –
Group One Trading
54
Group One Trading
Illinois
$41K – – –
BPBT
55
Boston Private Bank & Trust
Massachusetts
$41K +$38.3K +1,352 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$30K -$15.5K -548 -36%
FineMark National Bank & Trust
57
FineMark National Bank & Trust
Florida
$25K – – –
MSI Financial Services
58
MSI Financial Services
Massachusetts
$23K -$9.88K -349 -31%
Benjamin F. Edwards & Company
59
Benjamin F. Edwards & Company
Missouri
$19K – – –
FAM
60
Formidable Asset Management
Ohio
$19K – – –
Citigroup
61
Citigroup
New York
$16K -$3.82K -135 -20%
BRWA
62
B. Riley Wealth Advisors
Florida
$12.8K +$12.1K +426 New
MUFG Americas
63
MUFG Americas
New York
$12K – – –
US Bancorp
64
US Bancorp
Minnesota
$8K – – –
Whittier Trust
65
Whittier Trust
California
$6K – – –
WA
66
WFG Advisors
Texas
$3K +$28 +1 +1%
FWM
67
Focused Wealth Management
New York
$3K +$2.49K +88 New
Suntrust Banks
68
Suntrust Banks
Georgia
– -$241K -8,985 Closed
LJAC
69
L.J. Altfest & Co
New York
– -$205K -7,693 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$106K -3,940 Closed
AIG
71
American International Group
New York
– -$13.9K -517 Closed
KCPG
72
Kavar Capital Partners Group
Kansas
– -$3K -120 Closed