ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,072 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,072 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 660 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 637 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 118 Value ($000) $2 Avg Close — Range —