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ADAMS NATURAL RESOURCES
(00548f105)

Funds Reporting Holdings of ADAMS NATURAL RESOURCES according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
North Star Asset Management Inc 196,186 $3,245k Jun 30, 2019 Aug 12, 2019
Whitener Capital Management Inc 21,980 $363k Jun 30, 2019 Aug 2, 2019
Thomas J Herzfeld Advisors Inc 6,589 $109k Jun 30, 2019 Aug 13, 2019
Cornerstone Advisors Inc 836,282 $14,024k Mar 31, 2019 May 13, 2019
City of London Investment Management Co Ltd 216,294 $3,581k Jun 30, 2019 Aug 9, 2019
Round Table Services LLC 14,477 $239k Jun 30, 2019 Jul 17, 2019
Cornerstone Advisors LLC 836,282 $14,024k Mar 31, 2019 May 13, 2019
CNH Partners LLC 42,411 $701k Jun 30, 2019 Aug 14, 2019
Cornerstone Investment Advisors LLC 836,282 $14,024k Mar 31, 2019 May 13, 2019
Lazard Asset Management LLC 1,787,200 $35,618k Sep 30, 2018 Aug 30, 2019
Ancora Advisors LLC 63,675 $1,053k Jun 30, 2019 Aug 12, 2019
Ancora Family Wealth Advisors LLC 94,837 $1,890k Sep 30, 2016 Nov 4, 2016
RB Capital Management LLC 15,772 $261k Jun 30, 2019 Aug 7, 2019
Institute FOR Wealth Management LLC 17,401 $288k Jun 30, 2019 Aug 2, 2019
Shepherd Kaplan Krochuk LLC 31,230 $517k Jun 30, 2019 Aug 12, 2019
1607 Capital Partners LLC 192,649 $3,186k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 162,565 $2,689k Jun 30, 2019 Aug 14, 2019
Ionic Capital Management LLC 62,573 $1,035k Jun 30, 2019 Aug 14, 2019
Global Endowment Management LP 11,870 $196k Jun 30, 2019 Aug 12, 2019
Landscape Capital Management LLC 191,079 $3,160k Jun 30, 2019 Aug 8, 2019
Cardan Capital Partners LLC 25,021 $414k Jun 30, 2019 Jul 16, 2019
Adams Diversified Equity Fund Inc 2,186,774 $36,169k Jun 30, 2019 Jul 29, 2019
6 Meridian LLC 48,602 $804k Jun 30, 2019 Jul 12, 2019
DA Davidson & Co 42,151 $697k Jun 30, 2019 Aug 13, 2019

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