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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
IHT Wealth Management
52
IHT Wealth Management
Illinois
$26K -$2.04K -107 -7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$19K – – –
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$19K – – –
CCM
55
Cohen Capital Management
California
$15K +$15.8K +826 New
JP Morgan Chase
56
JP Morgan Chase
New York
$14K – – –
Benjamin F. Edwards & Company
57
Benjamin F. Edwards & Company
Missouri
$13K – – –
Tower Research Capital (TRC)
58
Tower Research Capital (TRC)
New York
$8K +$8.54K +447 New
JWA
59
JFS Wealth Advisors
Pennsylvania
$7K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
Central Trust Company
61
Central Trust Company
Missouri
$4K – – –
DBT
62
Dubuque Bank & Trust
Iowa
$4K – – –
CG
63
Cutler Group
California
$3K +$1.76K +92 +79%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Nuveen
65
Nuveen
North Carolina
– -$645K -33,263 Closed
ICM
66
Ionic Capital Management
New York
– -$303K -15,592 Closed
Oppenheimer & Co
67
Oppenheimer & Co
New York
– -$212K -10,949 Closed
Baird Financial Group
68
Baird Financial Group
Wisconsin
– -$200K -10,313 Closed
KLI
69
Kelman-Lazarov Inc
Tennessee
– -$121K -6,222 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
– -$19K -996 Closed
FineMark National Bank & Trust
71
FineMark National Bank & Trust
Florida
– -$16K -848 Closed
HFM
72
Hartford Financial Management
Connecticut
– -$6K -295 Closed
Whittier Trust
73
Whittier Trust
California
– -$2K -125 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– -$2K -123 Closed
NFG
75
Next Financial Group
Texas
– -$2K -112 Closed