ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 36,438 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 25,339 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 17,213 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,598 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 4,547 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,447 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $19 Avg Close — Range —