ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,386 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 4,436 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,801 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,736 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,355 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,901 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 3,230 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 947 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 947 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 5,889 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 902 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 902 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 319 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 659 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,190 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,190 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,192 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,153 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 44,125 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 53,235 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 52,654 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 62,648 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 63,833 Value ($000) $1,056 Avg Close — Range —
Q1 2019
Shares 65,377 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 64,023 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 54,917 Value ($000) $1,095 Avg Close — Range —
Q2 2018
Shares 55,148 Value ($000) $1,108 Avg Close — Range —
Q1 2018
Shares 54,503 Value ($000) $993 Avg Close — Range —
Q4 2017
Shares 52,495 Value ($000) $1,042 Avg Close — Range —
Q3 2017
Shares 60,421 Value ($000) $1,187 Avg Close — Range —
Q2 2017
Shares 64,317 Value ($000) $1,203 Avg Close — Range —
Q1 2017
Shares 74,808 Value ($000) $1,453 Avg Close — Range —
Q4 2016
Shares 78,423 Value ($000) $1,581 Avg Close — Range —
Q2 2016
Shares 81,795 Value ($000) $1,645 Avg Close — Range —
Q1 2016
Shares 89,469 Value ($000) $1,609 Avg Close — Range —
Q4 2015
Shares 83,639 Value ($000) $1,484 Avg Close — Range —
Q3 2015
Shares 73,588 Value ($000) $1,336 Avg Close — Range —
Q2 2015
Shares 60,275 Value ($000) $1,346 Avg Close — Range —
Q1 2015
Shares 44,061 Value ($000) $1,020 Avg Close — Range —