ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 43,181 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 53,359 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 56,056 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 56,060 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 75,452 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 74,260 Value ($000) $1,724 Avg Close — Range —
Q2 2024
Shares 72,678 Value ($000) $1,716 Avg Close — Range —
Q1 2024
Shares 70,954 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 67,552 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 65,532 Value ($000) $1,515 Avg Close — Range —
Q2 2023
Shares 65,655 Value ($000) $1,367 Avg Close — Range —
Q1 2023
Shares 65,234 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 65,412 Value ($000) $1,426 Avg Close — Range —
Q3 2022
Shares 54,233 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 54,560 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 37,540 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 15,938 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 14,704 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 38,735 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 37,719 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 31,634 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 15,545 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 14,930 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 15,524 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 48,381 Value ($000) $705 Avg Close — Range —
Q3 2018
Shares 48,049 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 46,830 Value ($000) $942 Avg Close — Range —
Q1 2018
Shares 49,703 Value ($000) $909 Avg Close — Range —
Q4 2017
Shares 49,375 Value ($000) $984 Avg Close — Range —
Q3 2017
Shares 49,545 Value ($000) $978 Avg Close — Range —
Q2 2017
Shares 48,377 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 48,477 Value ($000) $950 Avg Close — Range —
Q4 2016
Shares 42,742 Value ($000) $864 Avg Close — Range —
Q4 2015
Shares 13,983 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 12,578 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 11,028 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 10,828 Value ($000) $251 Avg Close — Range —