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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$11K -$27.1K -1,473 -72%
JWA
52
JFS Wealth Advisors
Pennsylvania
$7K
PAI
53
Pittenger & Anderson Inc
Nebraska
$6K
HFM
54
Hartford Financial Management
Connecticut
$5K +$37 +2 +0.7%
CG
55
Cutler Group
California
$4K
CTC
56
Central Trust Company
Missouri
$4K +$3.83K +208 New
WT
57
Whittier Trust
California
$2K
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$1K +$1.32K +72 New
WAM
59
Wolverine Asset Management
Illinois
-$3.8M -219,810 Closed
Lazard Asset Management
60
Lazard Asset Management
New York
-$1.08M -62,368 Closed
DA
61
Doliver Advisors
Texas
-$1.01M -58,140 Closed
GC
62
Guggenheim Capital
Illinois
-$280K -16,128 Closed
TC
63
TFS Capital
Pennsylvania
-$240K -13,860 Closed
AIG
64
American International Group
New York
-$232K -13,412 Closed
SIC
65
Salem Investment Counselors
North Carolina
-$191K -11,010 Closed
Simplex Trading
66
Simplex Trading
Illinois
-$83.9K -4,561 Closed
WTC
67
WhitTier Trust Company
Nevada
-$21K -1,190 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$13K -771 Closed
FAM
69
Formidable Asset Management
Ohio
-$12K -694 Closed
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
-$8.15K -443 Closed
US Bancorp
71
US Bancorp
Minnesota
-$4.89K -266 -94%