ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2024
Shares 61,634 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 82,338 Value ($000) $1,912 Avg Close Range
Q2 2024
Shares 120,358 Value ($000) $2,842 Avg Close Range
Q1 2024
Shares 138,143 Value ($000) $3,186 Avg Close Range
Q4 2023
Shares 146,708 Value ($000) $3,027 Avg Close Range
Q3 2023
Shares 151,587 Value ($000) $3,505 Avg Close Range
Q2 2023
Shares 185,056 Value ($000) $3,853 Avg Close Range
Q1 2023
Shares 159,106 Value ($000) $3,271 Avg Close Range
Q2 2020
Shares 210,049 Value ($000) $2,316 Avg Close Range
Q1 2020
Shares 198,849 Value ($000) $1,648 Avg Close Range
Q4 2019
Shares 198,849 Value ($000) $3,273 Avg Close Range
Q3 2019
Shares 198,149 Value ($000) $3,137 Avg Close Range
Q2 2019
Shares 192,649 Value ($000) $3,186 Avg Close Range
Q1 2019
Shares 167,449 Value ($000) $2,808 Avg Close Range
Q4 2018
Shares 159,449 Value ($000) $2,323 Avg Close Range
Q3 2018
Shares 144,963 Value ($000) $2,891 Avg Close Range
Q2 2018
Shares 133,263 Value ($000) $2,677 Avg Close Range
Q1 2018
Shares 102,263 Value ($000) $1,862 Avg Close Range
Q4 2017
Shares 84,061 Value ($000) $1,668 Avg Close Range
Q3 2017
Shares 87,261 Value ($000) $1,715 Avg Close Range
Q2 2017
Shares 87,761 Value ($000) $1,641 Avg Close Range
Q1 2017
Shares 87,761 Value ($000) $1,704 Avg Close Range
Q4 2016
Shares 52,215 Value ($000) $1,053 Avg Close Range
Q3 2016
Shares 52,715 Value ($000) $1,051 Avg Close Range
Q2 2016
Shares 54,815 Value ($000) $1,102 Avg Close Range
Q1 2016
Shares 110,643 Value ($000) $1,990 Avg Close Range
Q4 2015
Shares 128,993 Value ($000) $2,288 Avg Close Range
Q3 2015
Shares 135,763 Value ($000) $2,465 Avg Close Range
Q2 2015
Shares 141,514 Value ($000) $3,160 Avg Close Range
Q1 2015
Shares 149,914 Value ($000) $3,471 Avg Close Range