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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
$42.5M
CA
2
Cornerstone Advisors
North Carolina
$10.2M +$3.86M +202,062 +58%
MC
3
Matisse Capital
Oregon
$6.71M +$1.51M +78,999 +28%
UBS Group
4
UBS Group
Switzerland
$5.53M +$43.2K +2,261 +0.8%
Citigroup
5
Citigroup
New York
$5.35M -$295K -15,468 -5%
Morgan Stanley
6
Morgan Stanley
New York
$5.18M +$356K +18,662 +7%
LCM
7
Landscape Capital Management
New Jersey
$4.75M +$1.76M +92,210 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.51M +$3.71M +194,298 +411%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$4.22M +$609K +31,909 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.06M -$23.6K -1,235 -0.6%
NSAM
11
North Star Asset Management
Wisconsin
$3.58M -$188K -9,867 -5%
LPL Financial
12
LPL Financial
California
$3.23M +$359K +18,823 +12%
Wells Fargo
13
Wells Fargo
California
$3.04M +$211K +11,049 +7%
RJA
14
Raymond James & Associates
Florida
$1.89M +$43.9K +2,298 +2%
1CP
15
1607 Capital Partners
Virginia
$1.7M +$706K +36,949 +68%
Bank of America
16
Bank of America
North Carolina
$1.49M +$77.8K +4,073 +5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.45M -$71.7K -3,757 -5%
AA
18
Ancora Advisors
Ohio
$1.44M -$78.2K -4,093 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.22M -$389K -20,355 -24%
CL
20
CSS LLC
Illinois
$1.2M +$216K +11,308 +21%
CRC
21
Curi RMB Capital
Illinois
$1M +$747K +39,111 +270%
Stifel Financial
22
Stifel Financial
Missouri
$950K +$114K +5,961 +13%
HFS
23
HL Financial Services
Kentucky
$931K +$73.4K +3,845 +8%
LCM
24
Laurion Capital Management
New York
$765K -$157K -8,212 -17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$742K -$11.8K -620 -2%