ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 115,997 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 113,014 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 113,524 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 112,985 Value ($000) $2,577 Avg Close — Range —
Q4 2024
Shares 103,255 Value ($000) $2,245 Avg Close — Range —
Q3 2024
Shares 91,012 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 51,918 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 41,325 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 31,583 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 14,515 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 12,784 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 10,694 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 10,694 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 9,619 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 9,714 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 7,320 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 2,820 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —