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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$124K +$2.02K +80 +2%
JP Morgan Chase
77
JP Morgan Chase
New York
$96.6K -$16.5K -654 -16%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$70.9K +$15.2K +600 +31%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$63.8K +$55.9K +2,212 +2,698%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$62.2K – – –
Geneos Wealth Management
81
Geneos Wealth Management
Colorado
$52.2K +$152 +6 +0.3%
EverSource Wealth Advisors
82
EverSource Wealth Advisors
Alabama
$52.1K – – –
HNB
83
Hilltop National Bank
Wyoming
$47.1K – – –
NS
84
NBC Securities
Alabama
$34.8K +$582 +23 +2%
Advisory Services Network
85
Advisory Services Network
Georgia
$30.3K +$27.6K +1,091 New
Loring Wolcott & Coolidge Fiduciary Advisors
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.2K – – –
PWPS
87
Pinnacle Wealth Planning Services
Ohio
$28.7K +$10.8K +428 +71%
ZA
88
Zazove Associates
Nevada
$26.9K +$455 +18 +2%
BC
89
Barrett & Company
Rhode Island
$22.2K – – –
PFBT
90
Parkside Financial Bank & Trust
Missouri
$19K – – –
WA
91
WPG Advisers
Maryland
$12.6K +$5.08K +201 +80%
Atlantic Union Bankshares
92
Atlantic Union Bankshares
Virginia
$8.34K – – –
Ancora Advisors
93
Ancora Advisors
Ohio
$5.56K – – –
BlackRock
94
BlackRock
New York
$4.73K +$4.3K +170 New
ECA
95
Elevated Capital Advisors
Utah
$3.88K +$3.54K +140 New
MWM
96
Mosley Wealth Management
California
$2K +$2.35K +93 New
RFP
97
Root Financial Partners
California
$1.47K +$1.34K +53 New
WhitTier Trust Company
98
WhitTier Trust Company
Nevada
$373 +$354 +14 New
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$334 +$303 +12 New
Blue Trust Inc
100
Blue Trust Inc
Georgia
$8 – – –