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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$28.7M +$1.78M +174,218 +7%
ADEF
2
Adams Diversified Equity Fund
Maryland
$24.8M
Lazard Asset Management
3
Lazard Asset Management
New York
$17.9M -$1.42M -138,989 -8%
COLIM
4
City of London Investment Management
United Kingdom
$6.86M +$5.65M +551,369 +710%
UBS Group
5
UBS Group
Switzerland
$6.39M +$1.91M +186,227 +47%
RCM
6
Rivernorth Capital Management
Florida
$6.09M -$2.55M -248,920 -31%
BFM
7
Boothbay Fund Management
New York
$4.41M +$1.1M +107,594 +36%
BI
8
Bulldog Investors
New Jersey
$4.16M -$8.05K -786 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$3.42M -$60.3K -5,887 -2%
CL
10
CSS LLC
Illinois
$3.17M +$2.55M +249,481 +608%
PCM
11
Penserra Capital Management
California
$2.79M +$107K +10,479 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.64M +$657K +64,188 +36%
1CP
13
1607 Capital Partners
Virginia
$2.32M +$119K +11,642 +6%
Bank of America
14
Bank of America
North Carolina
$2.31M +$1.25M +121,678 +135%
MC
15
Matisse Capital
Oregon
$2.24M +$1.2M +117,224 +134%
NSAM
16
North Star Asset Management
Wisconsin
$1.69M -$104K -10,173 -6%
Wells Fargo
17
Wells Fargo
California
$1.64M +$289K +28,208 +23%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.02M -$414K -40,417 -30%
Cohen & Steers
19
Cohen & Steers
New York
$943K -$139K -13,604 -14%
AAM
20
Advisors Asset Management
Colorado
$721K -$156K -15,199 -19%
CCM
21
Cutler Capital Management
Massachusetts
$625K
Millennium Management
22
Millennium Management
New York
$584K +$547K +53,419 New
WCM
23
Whitener Capital Management
North Carolina
$503K +$33.1K +3,232 +8%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$501K -$96.9K -9,469 -17%
Osaic Holdings
25
Osaic Holdings
Arizona
$501K -$26.3K -2,570 -5%