ADAM NAT RES FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,572,684 | 2,621,907 | +49,223 | 1.86 | 2.57 | +0.71 | buy |
| COHEN & STEERS, INC. | 149,985 | 181,985 | +32,000 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 33,765 | 47,802 | +14,037 | 0.02 | 0.04 | +0.02 | buy |
| SPROTT INC. | 67,520 | 76,742 | +9,222 | 0.05 | 0.06 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,496 | 21,161 | +8,665 | 0.01 | 0.02 | +0.01 | buy |
| FCA CORP /TX | 112,487 | 118,306 | +5,819 | 0.69 | 0.93 | +0.24 | buy |
| Uncommon Cents Investing LLC | 58,884 | 61,519 | +2,635 | 0.31 | 0.40 | +0.09 | buy |
| INTREPID FAMILY OFFICE LLC | 153,379 | 156,000 | +2,621 | 3.21 | 3.77 | +0.56 | buy |
| ROBERTS GLORE & CO INC /IL/ | 34,100 | 36,175 | +2,075 | 0.20 | 0.28 | +0.08 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 87,546 | 89,504 | +1,958 | 0.43 | 0.57 | +0.13 | buy |
| UHLMANN PRICE SECURITIES, LLC | 66,180 | 67,396 | +1,216 | 0.85 | 0.13 | -0.73 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,090 | 51,280 | +1,190 | 0.06 | 0.07 | +0.02 | buy |
| SEARLE & CO. | 9,874 | 10,060 | +186 | 0.06 | 0.07 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 950 | 968 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,286 | 14,055 | -231 | 0.01 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 115,997 | 113,357 | -2,640 | 0.37 | 0.45 | +0.08 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 27,399 | 24,350 | -3,049 | 0.08 | 0.09 | +0.01 | sell |
| CSS LLC/IL | 99,468 | 74,495 | -24,973 | 0.12 | 0.12 | -0.01 | sell |
| Saba Capital Management, L.P. | 2,698,250 | 2,262,661 | -435,589 | 1.97 | 2.02 | +0.05 | sell |