ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2024
Shares 384 Value ($000) $0 Avg Close Range
Q4 2023
Shares 407 Value ($000) $0 Avg Close Range
Q2 2023
Shares 544 Value ($000) $0 Avg Close Range
Q1 2023
Shares 477 Value ($000) $0 Avg Close Range
Q4 2022
Shares 332 Value ($000) $0 Avg Close Range
Q2 2022
Shares 334 Value ($000) $7 Avg Close Range
Q1 2022
Shares 495 Value ($000) $10 Avg Close Range
Q4 2021
Shares 29 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1,394 Value ($000) $28 Avg Close Range
Q3 2017
Shares 1,394 Value ($000) $27 Avg Close Range