ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q1 2017
Shares 3,169 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 3,177 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 6,466 Value ($000) $1,289 Avg Close — Range —
Q1 2016
Shares 10,592 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 10,592 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 10,592 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 11,092 Value ($000) $248 Avg Close — Range —