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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Geneos Wealth Management
51
Geneos Wealth Management
Colorado
$175K – – –
Simplex Trading
52
Simplex Trading
Illinois
$145K -$63.1K -4,148 -30%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$132K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K +$121K +7,950 New
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$105K +$259 +17 +0.2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$78K – – –
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$74K – – –
Country Trust Bank
58
Country Trust Bank
Illinois
$70K – – –
Advisor Group
59
Advisor Group
Arizona
$58K -$28.8K -1,890 -33%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
Benjamin F. Edwards & Company
61
Benjamin F. Edwards & Company
Missouri
$30K – – –
BCM
62
Blume Capital Management
California
$29K +$17.4K +1,143 +147%
Stonehage Fleming Financial Services
63
Stonehage Fleming Financial Services
Jersey
$25K -$25K -1,641 -50%
US Bancorp
64
US Bancorp
Minnesota
$16K -$13.8K -908 -46%
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
JP Morgan Chase
66
JP Morgan Chase
New York
$12K – – –
AF
67
Advisornet Financial
Minnesota
$11K – – –
9WM
68
9258 Wealth Management
Ohio
– -$186K -11,665 Closed
TA
69
TCG Advisors
Texas
– -$17K -1,060 Closed
AOWM
70
Alpha Omega Wealth Management
Virginia
– -$4K -254 Closed