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. | 2,456,181 | 2,516,002 | +59,821 | 1.88 | 1.82 | -0.06 | buy |
| FCA CORP /TX | 121,997 | 126,925 | +4,928 | 0.78 | 0.76 | -0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 61,675 | 64,568 | +2,893 | 0.94 | 0.85 | -0.09 | buy |
| ROBERTS GLORE & CO INC /IL/ | 26,682 | 28,205 | +1,523 | 0.17 | 0.17 | -0.00 | buy |
| BURNEY CO/ | 29,602 | 30,978 | +1,376 | 0.02 | 0.02 | -0.00 | buy |
| SPROTT INC. | 59,532 | 60,610 | +1,078 | 0.06 | 0.05 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 76,502 | 77,489 | +987 | 0.43 | 0.40 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,011 | 12,257 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 9,834 | 10,074 | +240 | 0.05 | 0.05 | -0.00 | buy |
| SEARLE & CO. | 9,531 | 9,760 | +229 | 0.06 | 0.06 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 908 | 930 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,044 | 13,971 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 60,215 | 59,965 | -250 | 0.34 | 0.32 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,524 | 113,014 | -510 | 0.41 | 0.37 | -0.04 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 28,703 | 26,945 | -1,758 | 0.09 | 0.08 | -0.01 | sell |
| Kovack Advisors, Inc. | 25,458 | 22,454 | -3,004 | 0.05 | 0.05 | -0.01 | sell |
| CSS LLC/IL | 119,193 | 113,289 | -5,904 | 0.16 | 0.15 | -0.02 | sell |
| COHEN & STEERS, INC. | 170,985 | 149,985 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 174,187 | 150,000 | -24,187 | 4.02 | 2.92 | -1.10 | sell |
| Saba Capital Management, L.P. | 2,877,339 | 2,687,324 | -190,015 | 1.68 | 1.91 | +0.24 | sell |