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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWH
51
Priebe Wealth Holdings
Minnesota
$317K +$332K +14,563 New
LFAS
52
Level Four Advisory Services
Texas
$301K +$316K +13,850 New
Millennium Management
53
Millennium Management
New York
$289K -$338K -14,839 -53%
GC
54
Guggenheim Capital
Illinois
$279K -$100K -4,383 -25%
SWM
55
SeaCrest Wealth Management
New York
$274K -$39.1K -1,713 -12%
NA
56
NewEdge Advisors
Louisiana
$254K +$22.8K +998 +9%
CWM
57
Compass Wealth Management
Connecticut
$239K -$9.92K -435 -4%
Creative Planning
58
Creative Planning
Kansas
$207K -$7.53K -330 -3%
VFPW
59
Vantage Financial Partners (Wisconsin)
Wisconsin
$204K +$1.25K +55 +0.6%
Invesco
60
Invesco
Georgia
$202K -$3.35K -147 -2%
KIM
61
Karpus Investment Management
New York
$201K -$10.9K -479 -5%
JWA
62
JFS Wealth Advisors
Pennsylvania
$197K -$9.38K -411 -4%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K -$4.15K -182 -4%
Jones Financial Companies
64
Jones Financial Companies
Missouri
$98.9K +$22K +964 +27%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$93.7K -$48.4K -2,120 -33%
JP Morgan Chase
66
JP Morgan Chase
New York
$83.9K -$2.42K -106 -3%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$72.9K +$7.75K +340 +11%
VWM
68
Venturi Wealth Management
Texas
$54.3K -$2.26K -99 -4%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$49K -$2.01K -88 -4%
OC
70
Oarsman Capital
Wisconsin
$48.7K -$2.01K -88 -4%
EWA
71
EverSource Wealth Advisors
Alabama
$44.3K -$1.82K -80 -4%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$42.9K -$13.1K -575 -23%
ZA
73
Zazove Associates
Nevada
$41.3K +$228 +10 +0.5%
HNB
74
Hilltop National Bank
Wyoming
$36.8K -$1.53K -67 -4%
TJHA
75
Thomas J. Herzfeld Advisors
Florida
$34.6K -$102K -4,457 -74%