ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q3 2024
Shares 20,504 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 20,504 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 20,504 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 16,579 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 16,579 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 16,579 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 16,579 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 15,379 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 12,879 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 12,879 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 16,579 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 16,579 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 15,579 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 15,579 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 10,479 Value ($000) $154 Avg Close — Range —