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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$90K +$86.1K +4,619 New
GWM
52
Geneos Wealth Management
Colorado
$75K – – –
JFGIW
53
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K -$42.8K -2,298 -44%
JP Morgan Chase
54
JP Morgan Chase
New York
$59K – – –
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$47K – – –
CFD
56
Creative Financial Designs
Indiana
$38K – – –
SFFS
57
Stonehage Fleming Financial Services
Jersey
$34K – – –
APA
58
American Portfolios Advisors
New York
$19.8K +$18.3K +982 New
AA
59
Ancora Advisors
Ohio
$18K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
AA
61
Addison Advisors
Vermont
$12K – – –
PA
62
Parallel Advisors
California
$11K +$10.2K +546 New
Bessemer Group
63
Bessemer Group
New Jersey
$10K +$9.04K +485 +1,617%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$7K -$75 -4 -1%
SFA
65
Semmax Financial Advisors
North Carolina
$1K – – –
WAM
66
Wolverine Asset Management
Illinois
– -$2.67M -143,127 -100%
LCM
67
Landscape Capital Management
New Jersey
– -$454K -28,591 Closed
CCM
68
Cutler Capital Management
Massachusetts
– -$409K -25,735 Closed
MIG
69
Mariner Investment Group
New York
– -$282K -17,723 Closed
AF
70
Advisornet Financial
Minnesota
– -$247K -15,540 Closed
KCPG
71
Kavar Capital Partners Group
Kansas
– -$198K -12,474 Closed
Walleye Trading
72
Walleye Trading
New York
– -$194K -12,179 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$36.7K -1,969 Closed
PCMC
74
Paragon Capital Management (Colorado)
Colorado
– -$7K -448 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– +$19 +1 +100%