ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 226,771 Value ($000) $4,930 Avg Close — Range —
Q3 2025
Shares 221,033 Value ($000) $4,757 Avg Close — Range —
Q2 2025
Shares 223,278 Value ($000) $4,771 Avg Close — Range —
Q1 2025
Shares 226,356 Value ($000) $5,163 Avg Close — Range —
Q4 2024
Shares 227,406 Value ($000) $4,944 Avg Close — Range —