ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 11,518 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 41,372 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 81,363 Value ($000) $1,443 Avg Close — Range —