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PEO

Adams Natural Resources Fund
PEO

Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$56.2M +$56.5M +2,273,081 New
GFM
2
Gramercy Funds Management
Connecticut
$19.6M +$19.7M +793,686 New
Morgan Stanley
3
Morgan Stanley
New York
$9.82M +$9.88M +397,504 New
U
4
UBS
Switzerland
$5.36M +$5.39M +216,972 New
1CP
5
1607 Capital Partners
Virginia
$4.31M +$4.34M +174,642 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.99M +$4.02M +161,597 New
CAN
7
Cetera Advisor Networks
California
$3.98M +$4M +160,982 New
WAM
8
Wolverine Asset Management
Illinois
$3.95M +$3.98M +160,056 New
NSAM
9
North Star Asset Management
Wisconsin
$3.87M +$3.89M +156,539 New
CA
10
Cornerstone Advisors
North Carolina
$2.98M +$2.99M +120,420 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.92M +$2.94M +118,333 New
COLIM
12
City of London Investment Management
United Kingdom
$2.13M +$2.13M +85,839 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.95M +$1.96M +78,810 New
Bank of America
14
Bank of America
North Carolina
$1.64M +$1.65M +66,445 New
Wells Fargo
15
Wells Fargo
California
$1.43M +$1.44M +58,035 New
LPL Financial
16
LPL Financial
California
$1.32M +$1.32M +53,305 New
DA
17
Doliver Advisors
Texas
$1.26M +$1.26M +50,843 New
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$1.09M +$1.1M +44,275 New
MFS
19
MSI Financial Services
Massachusetts
$898K +$904K +36,356 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$877K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$832K +$837K +33,692 New
TC
22
TFS Capital
Pennsylvania
$638K +$642K +25,818 New
BRWA
23
B. Riley Wealth Advisors
Florida
$577K +$581K +23,363 New
VAM
24
Visium Asset Management
New York
$507K +$509K +20,473 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$463K +$466K +18,752 New
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