ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2023
Shares 16,700 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 23,400 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 31,090 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 11,021 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 17,921 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 17,921 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 17,921 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 17,921 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 52,260 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 32,364 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 605,127 Value ($000) $6,862 Avg Close — Range —
Q1 2020
Shares 74,693 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 57,362 Value ($000) $947 Avg Close — Range —
Q3 2019
Shares 227,594 Value ($000) $3,602 Avg Close — Range —
Q2 2019
Shares 216,294 Value ($000) $3,581 Avg Close — Range —
Q1 2019
Shares 228,321 Value ($000) $3,827 Avg Close — Range —
Q4 2018
Shares 238,803 Value ($000) $3,476 Avg Close — Range —
Q3 2018
Shares 176,718 Value ($000) $3,520 Avg Close — Range —
Q2 2018
Shares 158,118 Value ($000) $3,177 Avg Close — Range —
Q1 2018
Shares 200,418 Value ($000) $3,654 Avg Close — Range —
Q4 2017
Shares 197,944 Value ($000) $3,928 Avg Close — Range —
Q3 2017
Shares 142,442 Value ($000) $2,803 Avg Close — Range —
Q2 2017
Shares 12,158 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 12,158 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 12,158 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 215,893 Value ($000) $4,307 Avg Close — Range —
Q2 2016
Shares 243,491 Value ($000) $4,893 Avg Close — Range —
Q1 2016
Shares 333,431 Value ($000) $6,002 Avg Close — Range —
Q4 2015
Shares 354,624 Value ($000) $6,227 Avg Close — Range —
Q3 2015
Shares 268,050 Value ($000) $4,865 Avg Close — Range —
Q2 2015
Shares 229,183 Value ($000) $5,127 Avg Close — Range —
Q1 2015
Shares 222,617 Value ($000) $5,160 Avg Close — Range —