ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,277 Value ($000) $615 Avg Close Range
Q3 2025
Shares 22,182 Value ($000) $0 Avg Close Range
Q2 2025
Shares 22,282 Value ($000) $0 Avg Close Range
Q1 2025
Shares 34,248 Value ($000) $1 Avg Close Range
Q4 2024
Shares 36,179 Value ($000) $1 Avg Close Range
Q3 2024
Shares 34,305 Value ($000) $1 Avg Close Range
Q2 2024
Shares 31,182 Value ($000) $1 Avg Close Range
Q1 2024
Shares 30,849 Value ($000) $1 Avg Close Range
Q4 2023
Shares 30,761 Value ($000) $1 Avg Close Range
Q3 2023
Shares 47,862 Value ($000) $1 Avg Close Range
Q2 2023
Shares 47,148 Value ($000) $1 Avg Close Range
Q1 2023
Shares 46,713 Value ($000) $1 Avg Close Range
Q4 2022
Shares 45,828 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,697 Value ($000) $830 Avg Close Range
Q2 2022
Shares 37,296 Value ($000) $726 Avg Close Range
Q1 2022
Shares 23,400 Value ($000) $489 Avg Close Range
Q4 2021
Shares 33,801 Value ($000) $558 Avg Close Range
Q3 2021
Shares 33,939 Value ($000) $532 Avg Close Range
Q2 2021
Shares 33,956 Value ($000) $550 Avg Close Range
Q1 2021
Shares 34,989 Value ($000) $514 Avg Close Range
Q4 2020
Shares 18,853 Value ($000) $214 Avg Close Range
Q3 2020
Shares 18,231 Value ($000) $178 Avg Close Range
Q2 2020
Shares 17,875 Value ($000) $203 Avg Close Range
Q1 2020
Shares 18,844 Value ($000) $156 Avg Close Range
Q4 2019
Shares 19,989 Value ($000) $329 Avg Close Range
Q3 2019
Shares 17,557 Value ($000) $277 Avg Close Range
Q2 2019
Shares 10,491 Value ($000) $173 Avg Close Range
Q1 2019
Shares 10,184 Value ($000) $170 Avg Close Range
Q4 2018
Shares 10,633 Value ($000) $154 Avg Close Range
Q3 2018
Shares 20,314 Value ($000) $405 Avg Close Range
Q2 2018
Shares 23,467 Value ($000) $471 Avg Close Range
Q1 2018
Shares 24,138 Value ($000) $439 Avg Close Range
Q4 2017
Shares 43,522 Value ($000) $863 Avg Close Range