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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$61.5M -$240K -11,654 -0.4%
ADEF
2
Adams Diversified Equity Fund
Maryland
$52.5M +$1.23M +59,934 +3%
Morgan Stanley
3
Morgan Stanley
New York
$17M +$2.02M +98,244 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M +$3.04M +147,483 +39%
Lazard Asset Management
5
Lazard Asset Management
New York
$8.84M -$875K -42,500 -9%
Raymond James Financial
6
Raymond James Financial
Florida
$4.77M -$63.4K -3,078 -1%
PCM
7
Penserra Capital Management
California
$4.53M +$129K +6,264 +3%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$4.41M -$2.84M -137,972 -40%
BW
9
Basepoint Wealth
Iowa
$3.75M -$275K -13,331 -7%
IFO
10
Intrepid Family Office
Florida
$3.72M -$381K -18,481 -10%
Cohen & Steers
11
Cohen & Steers
New York
$3.65M
Verition Fund Management
12
Verition Fund Management
Connecticut
$2.69M +$2.59M +125,921 New
FC
13
FCA Corp
Texas
$2.61M +$149K +7,224 +6%
Bank of America
14
Bank of America
North Carolina
$2.59M +$762 +37 +0%
CL
15
CSS LLC
Illinois
$2.55M -$68.5K -3,327 -3%
WAM
16
Wolverine Asset Management
Illinois
$2.44M +$1.3M +63,096 +124%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$2.43M
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2.43M +$11.1K +539 +0.5%
NSAM
19
North Star Asset Management
Wisconsin
$1.95M -$375K -18,189 -17%
WCM
20
Whitener Capital Management
North Carolina
$1.63M -$4.39K -213 -0.3%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$1.44M +$1.38M +67,184 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.41M -$57K -2,766 -4%
DADC
23
D.A. Davidson & Co
Montana
$1.37M -$12.5K -607 -0.9%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$1.36M +$48.8K +2,370 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.34M +$107K +5,204 +9%