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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
51
Quad-Cities Investment Group
Iowa
$40K +$39.7K +2,089 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$34K -$13.8K -725 -29%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$29K – – –
AWM
54
Aevitas Wealth Management
Massachusetts
$24K +$23.4K +1,230 New
SEI Investments
55
SEI Investments
Pennsylvania
$22K – – –
US Bancorp
56
US Bancorp
Minnesota
$22K – – –
Tower Research Capital (TRC)
57
Tower Research Capital (TRC)
New York
$17K -$35.8K -1,884 -68%
JP Morgan Chase
58
JP Morgan Chase
New York
$15K – – –
Benjamin F. Edwards & Company
59
Benjamin F. Edwards & Company
Missouri
$14K – – –
AF
60
Advisornet Financial
Minnesota
$14K +$76 +4 +0.6%
IFP Advisors
61
IFP Advisors
Florida
$11K +$95 +5 +0.9%
CF
62
Centaurus Financial
California
$10K +$9.42K +495 New
AOWM
63
Alpha Omega Wealth Management
Virginia
$5K – – –
LA
64
Legacy Advisors
Pennsylvania
$2K +$19 +1 +1%
ICM
65
Ionic Capital Management
New York
– -$597K -34,103 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– -$328K -18,700 Closed
Destination Wealth Management
67
Destination Wealth Management
California
– -$307K -17,536 Closed
RCAG
68
Rehmann Capital Advisory Group
Michigan
– -$54K -3,066 Closed
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
– -$4K -259 Closed
First Command Advisory Services
70
First Command Advisory Services
Texas
– -$1K -15 Closed
FCFS
71
First Command Financial Services
Texas
– -$1K -15 Closed