ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 27,399 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 26,945 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 28,703 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 29,403 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 28,786 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 28,240 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 27,660 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 27,555 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 27,526 Value ($000) $568 Avg Close — Range —