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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$89K +$3.17K +197 +4%
JFGIW
52
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83K -$40.5K -2,518 -32%
GWM
53
Geneos Wealth Management
Colorado
$59K +$1.21K +75 +2%
JP Morgan Chase
54
JP Morgan Chase
New York
$47K +$515 +32 +1%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$47K +$47.1K +2,931 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$37K +$37.4K +2,327 New
Simplex Trading
57
Simplex Trading
Illinois
$31K +$31.7K +1,969 New
CFD
58
Creative Financial Designs
Indiana
$30K +$30.1K +1,871 New
SFFS
59
Stonehage Fleming Financial Services
Jersey
$26K
AA
60
Ancora Advisors
Ohio
$14K
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$13K
NFG
62
Next Financial Group
Texas
$13K +$5.47K +340 +68%
AA
63
Addison Advisors
Vermont
$9K
PCMC
64
Paragon Capital Management (Colorado)
Colorado
$7K +$7.2K +448 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$5K -$5.61K -349 -51%
SFA
66
Semmax Financial Advisors
North Carolina
$1K
FIA
67
FNY Investment Advisers
New York
-$59K -3,950 Closed
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
-$49K -3,297 Closed
CTB
69
Country Trust Bank
Illinois
-$41K -2,743 Closed
HI
70
Harbour Investments
Wisconsin
-$1K -63 Closed
BAM
71
Barrett Asset Management
New York
-$1K -54 Closed
FWM
72
Focused Wealth Management
New York
+$64 +4 New
Bessemer Group
73
Bessemer Group
New Jersey
+$482 +30 New