ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 78,223 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 67,376 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 45,822 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 38,623 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 24,618 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 15,503 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 14,283 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 29,287 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 41,417 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 63,503 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 78,125 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 85,210 Value ($000) $1,403 Avg Close — Range —
Q3 2019
Shares 86,673 Value ($000) $1,372 Avg Close — Range —
Q2 2019
Shares 87,520 Value ($000) $1,448 Avg Close — Range —
Q1 2019
Shares 71,700 Value ($000) $1,202 Avg Close — Range —
Q4 2018
Shares 52,593 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 42,589 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 15,984 Value ($000) $321 Avg Close — Range —