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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Formidable Asset Management
Ohio
$11K – – –
Citigroup
52
Citigroup
New York
$10K – – –
US Bancorp
53
US Bancorp
Minnesota
$5K – – –
Tower Research Capital (TRC)
54
Tower Research Capital (TRC)
New York
$4K -$24.6K -1,275 -85%
Whittier Trust
55
Whittier Trust
California
$3K -$173 -9 -4%
Lazard Asset Management
56
Lazard Asset Management
New York
– -$9.06M -421,894 Closed
DA
57
Doliver Advisors
Texas
– -$685K -31,901 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
– -$545K -25,355 Closed
TC
59
TFS Capital
Pennsylvania
– -$280K -13,032 Closed
NFA
60
Nationwide Fund Advisors
Ohio
– -$253K -11,793 Closed
Virtu KCG Holdings
61
Virtu KCG Holdings
New York
– -$253K -11,754 Closed
SC
62
Searle & Co
Connecticut
– -$191K -8,936 Closed
CCS
63
Crosspoint Capital Strategies
California
– -$12K -556 Closed
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
– -$7K -312 Closed