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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Miracle Mile Advisors
51
Miracle Mile Advisors
California
$338K +$334K +14,874 New
MC
52
Moors & Cabot
Massachusetts
$337K – – –
SWM
53
SeaCrest Wealth Management
New York
$325K – – –
CWM
54
Compass Wealth Management
Connecticut
$260K – – –
Karpus Investment Management
55
Karpus Investment Management
New York
$242K +$239K +10,638 New
Creative Planning
56
Creative Planning
Kansas
$223K +$8.11K +361 +4%
Osaic Holdings
57
Osaic Holdings
Arizona
$209K -$38.5K -1,713 -16%
VFPW
58
Vantage Financial Partners (Wisconsin)
Wisconsin
$207K +$898 +40 +0.4%
Bleakley Financial Group
59
Bleakley Financial Group
New Jersey
$203K +$201K +8,932 New
Simplicity Wealth
60
Simplicity Wealth
New Jersey
$203K +$201K +8,932 New
Vanguard Capital Wealth Advisors
61
Vanguard Capital Wealth Advisors
Colorado
$201K -$47.9K -2,135 -19%
SC
62
Searle & Co
Connecticut
$201K +$198K +8,831 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$143K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$111K – – –
JP Morgan Chase
65
JP Morgan Chase
New York
$89.5K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$76.3K +$53.3K +2,373 +241%
VWM
67
Venturi Wealth Management
Texas
$59K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$57.8K -$62K -2,762 -52%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$53K – – –
EverSource Wealth Advisors
70
EverSource Wealth Advisors
Alabama
$49.7K – – –
Jones Financial Companies
71
Jones Financial Companies
Missouri
$49.1K +$29.8K +1,325 +158%
Wolverine Asset Management
72
Wolverine Asset Management
Illinois
$43.5K -$3.03M -135,071 -99%
ZA
73
Zazove Associates
Nevada
$42.5K – – –
HNB
74
Hilltop National Bank
Wyoming
$40K – – –
Geneos Wealth Management
75
Geneos Wealth Management
Colorado
$36.1K – – –