ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2024
Shares 1,594 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 5,821 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 111,449 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 116,965 Value ($000) $2,697 Avg Close — Range —
Q4 2023
Shares 116,074 Value ($000) $2,395 Avg Close — Range —
Q3 2023
Shares 116,804 Value ($000) $2,701 Avg Close — Range —
Q2 2023
Shares 133,361 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 137,740 Value ($000) $2,832 Avg Close — Range —
Q4 2022
Shares 189,944 Value ($000) $4,141 Avg Close — Range —
Q3 2022
Shares 181,936 Value ($000) $3,540 Avg Close — Range —
Q2 2022
Shares 174,268 Value ($000) $3,393 Avg Close — Range —
Q1 2022
Shares 174,131 Value ($000) $3,645 Avg Close — Range —
Q4 2021
Shares 7,034 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 6,935 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 6,917 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 6,900 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 6,882 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 6,789 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 6,767 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 6,744 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 6,726 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 6,605 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 6,589 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 149,674 Value ($000) $2,510 Avg Close — Range —
Q4 2018
Shares 165,180 Value ($000) $2,407 Avg Close — Range —
Q3 2018
Shares 135,601 Value ($000) $2,704 Avg Close — Range —
Q2 2018
Shares 135,589 Value ($000) $2,724 Avg Close — Range —
Q1 2018
Shares 135,578 Value ($000) $2,469 Avg Close — Range —
Q4 2017
Shares 134,324 Value ($000) $2,665 Avg Close — Range —
Q3 2017
Shares 119,891 Value ($000) $2,356 Avg Close — Range —
Q2 2017
Shares 151,460 Value ($000) $2,832 Avg Close — Range —
Q1 2017
Shares 217,168 Value ($000) $4,217 Avg Close — Range —
Q4 2016
Shares 186,470 Value ($000) $3,761 Avg Close — Range —
Q3 2016
Shares 131,615 Value ($000) $2,623 Avg Close — Range —
Q2 2016
Shares 155,107 Value ($000) $3,119 Avg Close — Range —
Q1 2016
Shares 162,251 Value ($000) $2,919 Avg Close — Range —
Q4 2015
Shares 147,474 Value ($000) $2,616 Avg Close — Range —
Q3 2015
Shares 205,851 Value ($000) $3,738 Avg Close — Range —
Q2 2015
Shares 190,538 Value ($000) $4,233 Avg Close — Range —
Q1 2015
Shares 181,238 Value ($000) $4,196 Avg Close — Range —