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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Eudaimonia Partners
Tennessee
$69K -$10.4K -1,016 -14%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$57K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
CTB
54
Country Trust Bank
Illinois
$30K – – –
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$30K +$24.4K +2,382 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$21K +$19.7K +1,926 New
KWM
57
Keebeck Wealth Management
Illinois
$21K +$20.2K +1,975 New
EIP
58
Ellis Investment Partners
Pennsylvania
$10K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$9K -$5.28K -516 -38%
JP Morgan Chase
60
JP Morgan Chase
New York
$9K – – –
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
APWA
62
Atlas Private Wealth Advisors
New Jersey
$3K +$2.55K +249 New
HIA
63
Harbor Investment Advisory
Maryland
$1K – – –
Goldman Sachs
64
Goldman Sachs
New York
– -$1.22M -153,073 Closed
6M
65
6 Meridian
Kansas
– -$577K -72,316 Closed
CA
66
Cornerstone Advisors
North Carolina
– -$453K -56,755 Closed
Walleye Trading
67
Walleye Trading
New York
– -$197K -24,756 Closed
GC
68
Guggenheim Capital
Illinois
– -$142K -17,814 Closed
RCM
69
RB Capital Management
Nevada
– -$117K -14,049 Closed
Creative Planning
70
Creative Planning
Kansas
– -$91K -11,365 Closed
CRC
71
Curi RMB Capital
Illinois
– -$84K -10,499 Closed
SPIA
72
Steward Partners Investment Advisory
New York
– -$52K -6,529 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$48K -6,140 Closed
SFFS
74
Stonehage Fleming Financial Services
Jersey
– -$13K -1,640 Closed
NFG
75
Next Financial Group
Texas
– -$4K -485 Closed