ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2020
Shares 71,180 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 365,768 Value ($000) $4,155 Avg Close — Range —
Q1 2020
Shares 366,524 Value ($000) $3,038 Avg Close — Range —
Q4 2019
Shares 365,988 Value ($000) $6,024 Avg Close — Range —
Q3 2019
Shares 365,988 Value ($000) $5,794 Avg Close — Range —
Q2 2019
Shares 162,565 Value ($000) $2,689 Avg Close — Range —