ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 71,295 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 72,305 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 62,564 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 57,360 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 56,354 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 53,582 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 53,642 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 50,629 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 50,559 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 53,670 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 55,673 Value ($000) $1,159 Avg Close — Range —
Q1 2023
Shares 56,735 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 66,068 Value ($000) $1,440 Avg Close — Range —
Q3 2022
Shares 67,126 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 72,210 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 73,806 Value ($000) $1,545 Avg Close — Range —
Q4 2021
Shares 76,167 Value ($000) $1,258 Avg Close — Range —
Q3 2021
Shares 75,530 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 73,464 Value ($000) $1,190 Avg Close — Range —
Q1 2021
Shares 34,002 Value ($000) $500 Avg Close — Range —