ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 67,962 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 66,087 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 64,288 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 64,895 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 63,974 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 64,107 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 63,392 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 62,302 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 54,565 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 50,582 Value ($000) $1,169 Avg Close — Range —
Q2 2023
Shares 50,256 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 50,129 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 49,601 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 49,253 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 47,329 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 47,307 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 45,691 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 43,040 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 40,507 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 36,981 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 26,357 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 31,921 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 37,481 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 38,728 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 43,534 Value ($000) $716 Avg Close — Range —
Q3 2019
Shares 43,468 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 42,151 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 40,442 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 47,503 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 35,144 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 30,904 Value ($000) $621 Avg Close — Range —
Q1 2018
Shares 27,864 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 31,552 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 30,377 Value ($000) $596 Avg Close — Range —
Q2 2017
Shares 26,476 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 20,735 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 19,235 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 9,707 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 7,884 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $187 Avg Close — Range —