ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 27,031 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 33,061 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 39,541 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 40,580 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 20,920 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 20,210 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 22,780 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 26,620 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 31,230 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 31,230 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 31,230 Value ($000) $517 Avg Close — Range —
Q1 2019
Shares 31,670 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 32,940 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 27,330 Value ($000) $545 Avg Close — Range —