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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$125K +$1.63K +98 +1%
MFBTD
52
MB Financial Bank - Trust Department
Illinois
$72K
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$59K +$22.7K +1,366 +48%
CTB
54
Country Trust Bank
Illinois
$57K +$7.4K +446 +12%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$46K -$8.84K -533 -14%
QCIG
56
Quad-Cities Investment Group
Iowa
$31K +$1.89K +114 +5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$25K +$116 +7 +0.4%
SFFS
58
Stonehage Fleming Financial Services
Jersey
$23K
US Bancorp
59
US Bancorp
Minnesota
$23K +$631 +38 +2%
PMFA
60
Plante Moran Financial Advisors
Michigan
$22K +$25.9K +1,559 New
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$17.4K +1,047 New
JP Morgan Chase
62
JP Morgan Chase
New York
$11K +$631 +38 +5%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$10K
AF
64
Advisornet Financial
Minnesota
$10K +$631 +38 +5%
AOWM
65
Alpha Omega Wealth Management
Virginia
$4K
Citigroup
66
Citigroup
New York
-$5.21M -271,762 Closed
DA
67
Doliver Advisors
Texas
-$809K -42,192 Closed
NMC
68
Nine Masts Capital
Hong Kong
-$371K -19,334 Closed
CAN
69
Cetera Advisor Networks
California
-$290K -15,048 Closed
TA
70
Townsend & Associates
Colorado
-$79K -4,120 Closed
AWM
71
Aevitas Wealth Management
Massachusetts
-$24K -1,230 Closed
IA
72
IFP Advisors
Florida
-$11K -578 Closed
JFA
73
JNBA Financial Advisors
Minnesota
-$5K -254 Closed
LA
74
Legacy Advisors
Pennsylvania
-$2K -90 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
+$33 +2 New