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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
$43K – – –
Stonehage Fleming Financial Services
52
Stonehage Fleming Financial Services
Jersey
$29K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
US Bancorp
54
US Bancorp
Minnesota
$20K -$19 -1 -0.1%
SEI Investments
55
SEI Investments
Pennsylvania
$20K +$7.96K +428 +62%
JP Morgan Chase
56
JP Morgan Chase
New York
$14K – – –
Benjamin F. Edwards & Company
57
Benjamin F. Edwards & Company
Missouri
$13K – – –
AF
58
Advisornet Financial
Minnesota
$12K +$56 +3 +0.4%
IFP Advisors
59
IFP Advisors
Florida
$11K – – –
Krilogy Financial
60
Krilogy Financial
Missouri
$4K – – –
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
AOWM
62
Alpha Omega Wealth Management
Virginia
$4K +$4.72K +254 New
LA
63
Legacy Advisors
Pennsylvania
$2K +$1.66K +89 New
First Command Advisory Services
64
First Command Advisory Services
Texas
$1K -$707 -38 -72%
FCFS
65
First Command Financial Services
Texas
$1K +$279 +15 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
– -$2.29M -119,988 Closed
6M
67
6 Meridian
Kansas
– -$1.25M -65,504 Closed
Laurion Capital Management
68
Laurion Capital Management
New York
– -$624K -32,678 Closed
Cetera Advisor Networks
69
Cetera Advisor Networks
California
– -$309K -16,346 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$271K -14,187 Closed
Baird Financial Group
71
Baird Financial Group
Wisconsin
– -$208K -10,883 Closed
Bessemer Group
72
Bessemer Group
New Jersey
– -$28K -1,449 Closed
IHT Wealth Management
73
IHT Wealth Management
Illinois
– -$29K -1,441 Closed
DBT
74
Dubuque Bank & Trust
Iowa
– -$17K -891 Closed