ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2020
Shares 26,259 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 19,589 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 24,444 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 10,959 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 11,308 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 40,590 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 36,450 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 65,445 Value ($000) $1,192 Avg Close — Range —
Q4 2017
Shares 36,915 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 45,326 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 49,591 Value ($000) $927 Avg Close — Range —
Q1 2017
Shares 23,643 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 55,932 Value ($000) $1,006 Avg Close — Range —