ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 66,180 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 64,568 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 61,675 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 61,209 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 50,222 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 47,348 Value ($000) $1,099 Avg Close — Range —