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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$23K – – –
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$20K – – –
FineMark National Bank & Trust
53
FineMark National Bank & Trust
Florida
$19K – – –
MUFG Americas
54
MUFG Americas
New York
$17K +$6.01K +242 +47%
Walleye Trading
55
Walleye Trading
New York
$16K +$17.3K +696 New
Benjamin F. Edwards & Company
56
Benjamin F. Edwards & Company
Missouri
$15K +$795 +32 +5%
FAM
57
Formidable Asset Management
Ohio
$15K +$820 +33 +5%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$15K +$16.3K +658 New
MSI Financial Services
59
MSI Financial Services
Massachusetts
$14K -$58K -2,335 -79%
Citigroup
60
Citigroup
New York
$13K +$695 +28 +5%
CCS
61
Crosspoint Capital Strategies
California
$13K +$13.8K +556 New
BRWA
62
B. Riley Wealth Advisors
Florida
$10K +$10.8K +434 New
Huntington National Bank
63
Huntington National Bank
Ohio
$7K +$8K +322 New
US Bancorp
64
US Bancorp
Minnesota
$6K – – –
Whittier Trust
65
Whittier Trust
California
$5K – – –
Tower Research Capital (TRC)
66
Tower Research Capital (TRC)
New York
$5K +$5.17K +208 New
HFM
67
Hartford Financial Management
Connecticut
$4K +$5.17K +208 New
Managed Account Advisors
68
Managed Account Advisors
New Jersey
$1K +$720 +29 New
GFM
69
Gramercy Funds Management
Connecticut
– -$13.8M -498,617 Closed
Wolverine Asset Management
70
Wolverine Asset Management
Illinois
– -$3.65M -131,723 Closed
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
– -$2.59M -93,552 Closed
NFG
72
Next Financial Group
Texas
– -$515K -18,585 Closed
Ancora Advisors
73
Ancora Advisors
Ohio
– -$388K -14,021 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$383K -13,808 Closed
Northern Trust
75
Northern Trust
Illinois
– -$288K -10,395 Closed