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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$140K -$49.3K -3,118 -26%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$109K -$2.35M -148,732 -96%
Advisor Group
53
Advisor Group
Arizona
$91K -$68K -4,302 -43%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$82K +$81.1K +5,127 New
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$77K +$15.6K +987 +26%
Country Trust Bank
56
Country Trust Bank
Illinois
$73K – – –
Stonehage Fleming Financial Services
57
Stonehage Fleming Financial Services
Jersey
$52K +$26K +1,641 +100%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
US Bancorp
59
US Bancorp
Minnesota
$32K +$5.6K +354 +22%
Benjamin F. Edwards & Company
60
Benjamin F. Edwards & Company
Missouri
$31K – – –
TA
61
TCG Advisors
Texas
$17K +$47 +3 +0.3%
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
JP Morgan Chase
63
JP Morgan Chase
New York
$13K – – –
AF
64
Advisornet Financial
Minnesota
$12K – – –
BCM
65
Blume Capital Management
California
$12K +$12.3K +780 New
AOWM
66
Alpha Omega Wealth Management
Virginia
$4K – – –
Curi RMB Capital
67
Curi RMB Capital
Illinois
– -$1.17M -72,796 Closed
BI
68
Bramshill Investments
Florida
– -$805K -49,923 Closed
Freestone Capital Holdings
69
Freestone Capital Holdings
Washington
– -$788K -48,855 Closed
KA
70
Kovack Advisors
Florida
– -$403K -24,962 Closed
Vanguard Capital Wealth Advisors
71
Vanguard Capital Wealth Advisors
Colorado
– -$378K -23,474 Closed
QCIG
72
Quad-Cities Investment Group
Iowa
– -$70K -4,319 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$17K -1,027 Closed