ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2020
Shares 535,764 Value ($000) $6,086 Avg Close — Range —
Q1 2020
Shares 775,232 Value ($000) $6,427 Avg Close — Range —
Q4 2019
Shares 260,462 Value ($000) $4,287 Avg Close — Range —