ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2024
Shares 934 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 934 Value ($000) $19 Avg Close — Range —