ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 950 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 930 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 908 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,901 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,819 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —