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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$58K +$82.7K +6,496 +896%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$56K +$242 +19 +0.3%
SPIA
53
Steward Partners Investment Advisory
New York
$52K +$83.2K +6,529 New
WAM
54
Wolverine Asset Management
Illinois
$48K +$78.2K +6,140 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$42K
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$36K
AF
57
Advisornet Financial
Minnesota
$31K +$39.7K +3,119 +420%
CTB
58
Country Trust Bank
Illinois
$22K
SFFS
59
Stonehage Fleming Financial Services
Jersey
$13K
BFEC
60
Benjamin F. Edwards & Company
Missouri
$11K
JP Morgan Chase
61
JP Morgan Chase
New York
$7K
EIP
62
Ellis Investment Partners
Pennsylvania
$7K +$12.9K +1,016 New
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$3.2K -251 -24%
NFG
64
Next Financial Group
Texas
$4K +$6.18K +485 New
HIA
65
Harbor Investment Advisory
Maryland
$1K
Millennium Management
66
Millennium Management
New York
-$2.13M -134,353 Closed
Geode Capital Management
67
Geode Capital Management
Massachusetts
-$1.55M -98,068 Closed
MIG
68
Mariner Investment Group
New York
-$922K -58,210 Closed
OMC
69
Old Mission Capital
Illinois
-$779K -49,167 Closed
CCP
70
Cardan Capital Partners
Colorado
-$395K -24,950 Closed
LCM
71
Landscape Capital Management
New Jersey
-$261K -16,475 Closed
RTS
72
Round Table Services
New Jersey
-$202K -12,786 Closed
BCM
73
Blume Capital Management
California
-$74K -4,730 Closed
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
-$46K -2,895 Closed
KWM
75
Keebeck Wealth Management
Illinois
-$41K -2,638 Closed