ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 113,761 Value ($000) $2,473 Avg Close — Range —
Q3 2025
Shares 113,761 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 113,761 Value ($000) $2,431 Avg Close — Range —
Q1 2025
Shares 113,761 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 113,761 Value ($000) $2,473 Avg Close — Range —
Q3 2024
Shares 53,699 Value ($000) $1,247 Avg Close — Range —