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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
$42.6M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M +$14.8M +710,275 +152%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.7M -$63.7K -3,059 -0.5%
CL
4
CSS LLC
Illinois
$10.7M +$247K +11,840 +2%
BW
5
Basepoint Wealth
Iowa
$8.71M -$4.43M -212,384 -31%
Bank of America
6
Bank of America
North Carolina
$7.86M +$34.8K +1,670 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.74M -$15.3K -734 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$5.17M -$2.12M -101,625 -27%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.12M +$1.04M +49,998 +22%
IFO
10
Intrepid Family Office
Florida
$4.13M +$5.9K +283 +0.1%
ICM
11
Ionic Capital Management
New York
$3.86M -$108K -5,198 -2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.39M +$2.96K +142 +0.1%
RJA
13
Raymond James & Associates
Florida
$3.38M -$45.3K -2,174 -1%
CA
14
Cornerstone Advisors
North Carolina
$3.1M +$116K +5,561 +3%
NSAM
15
North Star Asset Management
Wisconsin
$2.96M -$51.4K -2,467 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.74M -$125K -6,012 -6%
FC
17
FCA Corp
Texas
$1.73M +$16K +769 +0.8%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.59M +$25.4K +1,221 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.41M -$34.6K -1,659 -2%
UCI
20
Uncommon Cents Investing
Wisconsin
$1.23M +$5.42K +260 +0.4%
Wells Fargo
21
Wells Fargo
California
$1.19M +$23K +1,106 +2%
WCM
22
Whitener Capital Management
North Carolina
$1.17M -$11.8K -564 -0.9%
NFG
23
Nations Financial Group
Iowa
$1.14M -$6.48K -311 -0.5%
Stifel Financial
24
Stifel Financial
Missouri
$1.06M +$369K +17,691 +45%
QC
25
Quantedge Capital
Singapore
$1.05M -$266K -12,785 -19%