ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 14,184 Value ($000) $308 Avg Close Range
Q3 2025
Shares 14,488 Value ($000) $312 Avg Close Range
Q4 2024
Shares 12,851 Value ($000) $279 Avg Close Range
Q3 2024
Shares 16,580 Value ($000) $385 Avg Close Range
Q2 2024
Shares 28,728 Value ($000) $678 Avg Close Range
Q1 2024
Shares 32,021 Value ($000) $738 Avg Close Range
Q4 2023
Shares 37,784 Value ($000) $779 Avg Close Range
Q3 2023
Shares 42,161 Value ($000) $975 Avg Close Range
Q2 2023
Shares 35,678 Value ($000) $743 Avg Close Range
Q1 2023
Shares 33,540 Value ($000) $690 Avg Close Range
Q4 2022
Shares 37,743 Value ($000) $823 Avg Close Range
Q3 2022
Shares 30,606 Value ($000) $596 Avg Close Range
Q2 2022
Shares 29,805 Value ($000) $580 Avg Close Range
Q1 2022
Shares 23,065 Value ($000) $483 Avg Close Range
Q4 2021
Shares 17,460 Value ($000) $288 Avg Close Range
Q3 2021
Shares 17,804 Value ($000) $279 Avg Close Range
Q1 2020
Shares 17,138 Value ($000) $142 Avg Close Range
Q4 2019
Shares 17,050 Value ($000) $281 Avg Close Range
Q3 2019
Shares 32,459 Value ($000) $514 Avg Close Range
Q4 2018
Shares 36,221 Value ($000) $528 Avg Close Range
Q3 2018
Shares 47,456 Value ($000) $946 Avg Close Range
Q2 2018
Shares 29,928 Value ($000) $601 Avg Close Range
Q1 2018
Shares 18,219 Value ($000) $333 Avg Close Range
Q1 2016
Shares 15,516 Value ($000) $280 Avg Close Range
Q4 2015
Shares 17,132 Value ($000) $304 Avg Close Range
Q3 2015
Shares 44,983 Value ($000) $816 Avg Close Range
Q2 2015
Shares 49,847 Value ($000) $1,113 Avg Close Range