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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
Country Trust Bank
52
Country Trust Bank
Illinois
$30K – – –
AWG
53
Altus Wealth Group
Colorado
$23K +$21.4K +2,089 New
Geneos Wealth Management
54
Geneos Wealth Management
Colorado
$22K -$52.3K -5,095 -76%
Stonehage Fleming Financial Services
55
Stonehage Fleming Financial Services
Jersey
$19K +$595 +58 +4%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$14K +$411 +40 +3%
Group One Trading
57
Group One Trading
Illinois
$11K +$10.7K +1,039 New
JP Morgan Chase
58
JP Morgan Chase
New York
$10K +$308 +30 +4%
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
Benjamin F. Edwards & Company
60
Benjamin F. Edwards & Company
Missouri
$5K -$3.93K -383 -46%
NFG
61
Next Financial Group
Texas
$5K +$175 +17 +4%
APWA
62
Atlas Private Wealth Advisors
New Jersey
$3K – – –
Tower Research Capital (TRC)
63
Tower Research Capital (TRC)
New York
$3K +$2.66K +259 New
HIA
64
Harbor Investment Advisory
Maryland
$1K +$41 +4 +3%
SFA
65
Semmax Financial Advisors
North Carolina
$1K +$554 +54 New
BI
66
Bulldog Investors
New Jersey
– -$696K -73,989 Closed
Boothbay Fund Management
67
Boothbay Fund Management
New York
– -$542K -57,574 Closed
Cohen & Steers
68
Cohen & Steers
New York
– -$298K -31,692 Closed
CCM
69
Cutler Capital Management
Massachusetts
– -$198K -21,003 Closed
IFWM
70
Institute for Wealth Management
Colorado
– -$153K -16,247 Closed
PHS
71
Pekin Hardy Strauss
Illinois
– -$132K -14,035 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
– -$100K -10,491 Closed
EIP
73
Ellis Investment Partners
Pennsylvania
– -$10.4K -1,016 Closed
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
– -$9K -914 Closed