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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$86.2K +$24.4K +938 +37%
JP Morgan Chase
77
JP Morgan Chase
New York
$84.5K +$572 +22 +0.6%
IFWM
78
Institute for Wealth Management
Colorado
$60.9K +$64.1K +2,465 New
GWM
79
Geneos Wealth Management
Colorado
$46.5K +$156 +6 +0.3%
EWA
80
EverSource Wealth Advisors
Alabama
$46.3K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$43.8K -$13.5K -521 -23%
HNB
82
Hilltop National Bank
Wyoming
$41.9K
PWPS
83
Pinnacle Wealth Planning Services
Ohio
$33.7K +$8.69K +334 +32%
NS
84
NBC Securities
Alabama
$31.5K +$650 +25 +2%
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.4K
ZA
86
Zazove Associates
Nevada
$24.4K +$494 +19 +2%
BC
87
Barrett & Company
Rhode Island
$19.8K
WA
88
WPG Advisers
Maryland
$14.8K +$3.8K +146 +32%
HIMS
89
Hager Investment Management Services
New Hampshire
$14.4K +$15.1K +582 New
CIA
90
Cape Investment Advisory
Georgia
$12.2K +$12.8K +493 New
CFSG
91
Community Financial Services Group
Vermont
$9.83K +$10.4K +400 New
AUB
92
Atlantic Union Bankshares
Virginia
$7.42K
AA
93
Ancora Advisors
Ohio
$4.94K
AF
94
Advisornet Financial
Minnesota
$3.78K +$3.98K +153 New
ECA
95
Elevated Capital Advisors
Utah
$3.45K
MWM
96
Mosley Wealth Management
California
$2.2K -$104 -4 -4%
WTC
97
WhitTier Trust Company
Nevada
$354
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$297
IWC
99
Integrated Wealth Concepts
Massachusetts
$50 +$52 +2 New
NWA
100
Navis Wealth Advisors
New York
-$779K -28,033 Closed