ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 9,125 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 9,305 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 9,093 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 15,787 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 25,277 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 28,997 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 28,360 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 24,679 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 10,786 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 18,307 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 28,091 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 29,909 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 31,395 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 30,911 Value ($000) $622 Avg Close — Range —