ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 68,135 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 61,749 Value ($000) $1,329 Avg Close — Range —
Q2 2025
Shares 43,967 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 34,242 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 56,942 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 46,062 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 48,853 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 46,636 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 20,781 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 19,923 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 22,946 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 21,031 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 14,451 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 14,506 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 166,826 Value ($000) $3,230 Avg Close — Range —
Q4 2016
Shares 148,717 Value ($000) $3,034 Avg Close — Range —
Q3 2016
Shares 141,053 Value ($000) $2,775 Avg Close — Range —
Q2 2016
Shares 147,414 Value ($000) $2,873 Avg Close — Range —
Q1 2016
Shares 149,024 Value ($000) $2,600 Avg Close — Range —
Q4 2015
Shares 136,467 Value ($000) $2,388 Avg Close — Range —
Q3 2015
Shares 61,377 Value ($000) $1,203 Avg Close — Range —
Q2 2015
Shares 60,943 Value ($000) $1,335 Avg Close — Range —
Q1 2015
Shares 58,979 Value ($000) $1,365 Avg Close — Range —