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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
$58.7M +$235K +10,926 +0.4%
ADEF
2
Adams Diversified Equity Fund
Maryland
$55.9M +$1.22M +56,682 +2%
Morgan Stanley
3
Morgan Stanley
New York
$21.3M +$1.36M +63,180 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.3M -$43.1K -2,003 -0.4%
Lazard Asset Management
5
Lazard Asset Management
New York
$11.1M -$23.9K -1,109 -0.2%
PCM
6
Penserra Capital Management
California
$6.53M +$598K +27,784 +10%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$5.51M -$233K -10,843 -4%
Raymond James Financial
8
Raymond James Financial
Florida
$4.93M +$123K +5,738 +3%
BW
9
Basepoint Wealth
Iowa
$3.63M -$41.4K -1,923 -1%
IFO
10
Intrepid Family Office
Florida
$3.33M +$72.7K +3,379 +2%
Cohen & Steers
11
Cohen & Steers
New York
$3.26M
Verition Fund Management
12
Verition Fund Management
Connecticut
$3.24M +$70.7K +3,284 +2%
Bank of America
13
Bank of America
North Carolina
$2.68M +$7.34K +341 +0.3%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$2.52M +$64.2K +2,983 +3%
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$2.47M
FC
16
FCA Corp
Texas
$2.45M -$311K -14,438 -11%
CL
17
CSS LLC
Illinois
$2.16M -$297K -13,821 -12%
WCM
18
Whitener Capital Management
North Carolina
$1.9M +$216K +10,057 +13%
NSAM
19
North Star Asset Management
Wisconsin
$1.9M -$18.6K -863 -1%
AAM
20
Advisors Asset Management
Colorado
$1.7M +$233K +10,847 +16%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.55M -$21.7K -1,010 -1%
LPL Financial
22
LPL Financial
California
$1.48M +$137K +6,386 +10%
DADC
23
D.A. Davidson & Co
Montana
$1.48M +$40.4K +1,875 +3%
SI
24
Sprott Inc
Ontario, Canada
$1.47M +$149K +6,910 +11%
UPS
25
UHLMANN PRICE SECURITIES
Illinois
$1.44M +$34.7K +1,612 +2%