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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
$44.1M
CA
2
Cornerstone Advisors
North Carolina
$6.72M +$2.63M +137,680 +66%
Citigroup
3
Citigroup
New York
$5.86M +$2.82M +147,787 +96%
UBS Group
4
UBS Group
Switzerland
$5.7M +$69.1K +3,619 +1%
MC
5
Matisse Capital
Oregon
$5.43M +$4.86M +254,254 +990%
Morgan Stanley
6
Morgan Stanley
New York
$5.02M -$310K -16,223 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.24M +$86K +4,502 +2%
NSAM
8
North Star Asset Management
Wisconsin
$3.91M -$48.9K -2,560 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.76M +$1.09M +57,020 +42%
LPL Financial
10
LPL Financial
California
$3.03M +$152K +7,967 +5%
LCM
11
Landscape Capital Management
New Jersey
$3.03M +$1.93M +100,925 +183%
Wells Fargo
12
Wells Fargo
California
$2.94M -$137K -7,161 -5%
RJA
13
Raymond James & Associates
Florida
$1.92M +$18.2K +954 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.67M +$35.7K +1,867 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.58M -$163K -8,512 -9%
AA
16
Ancora Advisors
Ohio
$1.57M +$1.55M +81,115 New
Bank of America
17
Bank of America
North Carolina
$1.46M +$71.4K +3,738 +5%
1CP
18
1607 Capital Partners
Virginia
$1.05M -$9.93K -520 -0.9%
CL
19
CSS LLC
Illinois
$1.03M +$356K +18,617 +54%
LCM
20
Laurion Capital Management
New York
$954K +$939K +49,173 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$916K +$902K +47,237 New
HFS
22
HL Financial Services
Kentucky
$893K +$53.6K +2,807 +6%
Stifel Financial
23
Stifel Financial
Missouri
$864K +$848K +44,429 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$782K +$188K +9,869 +32%
Nuveen
25
Nuveen
North Carolina
$645K