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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$38.8M
COLIM
2
City of London Investment Management
United Kingdom
$6.23M +$1.68M +89,991 +32%
Morgan Stanley
3
Morgan Stanley
New York
$5.76M +$1.23M +65,510 +24%
WAM
4
Wolverine Asset Management
Illinois
$4.54M +$432K +23,100 +10%
UBS Group
5
UBS Group
Switzerland
$3.82M -$180K -9,622 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.56M +$1.69M +90,380 +76%
Wells Fargo
7
Wells Fargo
California
$3.04M +$609K +32,585 +22%
NSAM
8
North Star Asset Management
Wisconsin
$2.76M -$606K -32,406 -17%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.62M -$1.13M -60,681 -28%
AFWA
10
Ancora Family Wealth Advisors
Ohio
$2.42M +$13.8K +737 +0.5%
LPL Financial
11
LPL Financial
California
$2.39M +$1.46M +78,054 +122%
1CP
12
1607 Capital Partners
Virginia
$2.29M -$132K -7,037 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.07M +$70.6K +3,777 +3%
RJA
14
Raymond James & Associates
Florida
$1.52M +$1.25M +66,934 +303%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$195K +10,448 +14%
WAM
16
Weiss Asset Management
Massachusetts
$1.44M +$1.58M +84,574 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$1.44M +$1.57M +84,216 New
LCM
18
Landscape Capital Management
New Jersey
$1.22M +$904K +48,356 +209%
Bank of America
19
Bank of America
North Carolina
$1.09M -$34.3K -1,834 -3%
CRC
20
Curi RMB Capital
Illinois
$1.03M +$1.13M +60,649 New
SG Americas Securities
21
SG Americas Securities
New York
$1.01M +$1.11M +59,283 New
HFS
22
HL Financial Services
Kentucky
$615K +$38.8K +2,076 +6%
CL
23
CSS LLC
Illinois
$587K +$36.6K +1,955 +6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$510K +$8.17K +437 +1%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$447K -$101K -5,392 -17%