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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$6K – – –
Barclays
52
Barclays
United Kingdom
$2K +$2.37K +104 New
Weiss Asset Management
53
Weiss Asset Management
Massachusetts
– -$3.29M -143,303 Closed
CA
54
Cornerstone Advisors
North Carolina
– -$1.95M -84,963 Closed
AQR Capital Management
55
AQR Capital Management
Connecticut
– -$1.72M -75,014 Closed
Guggenheim Capital
56
Guggenheim Capital
Illinois
– -$1.47M -64,141 Closed
TC
57
TFS Capital
Pennsylvania
– -$751K -32,747 Closed
EAM
58
Evanson Asset Management
California
– -$508K -22,148 Closed
CWM
59
Concert Wealth Management
California
– -$418K -18,278 Closed
First Trust Advisors
60
First Trust Advisors
Illinois
– -$380K -16,586 Closed
Empirical Wealth Management
61
Empirical Wealth Management
Washington
– -$276K -12,051 Closed
ST
62
Sentinel Trust
Texas
– -$211K -9,192 Closed
D.A. Davidson & Co
63
D.A. Davidson & Co
Montana
– -$210K -9,158 Closed
Panagora Asset Management
64
Panagora Asset Management
Massachusetts
– -$78K -3,415 Closed
NPC
65
National Planning Corporation
California
– -$26.3K -1,188 Closed
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
– -$20K -866 Closed
MUFG Americas
67
MUFG Americas
New York
– -$17K -762 Closed
BRWA
68
B. Riley Wealth Advisors
Florida
– -$10K -434 Closed
Huntington National Bank
69
Huntington National Bank
Ohio
– -$7K -322 Closed
Whittier Trust
70
Whittier Trust
California
– -$5K -209 Closed
HFM
71
Hartford Financial Management
Connecticut
– -$4K -208 Closed
Tower Research Capital (TRC)
72
Tower Research Capital (TRC)
New York
– -$5K -208 Closed
Managed Account Advisors
73
Managed Account Advisors
New Jersey
– -$1K -29 Closed