ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2020
Shares 13,502 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 20,806 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 22,806 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 29,825 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 29,675 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 31,175 Value ($000) $516 Avg Close — Range —