ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 2,698,250 Value ($000) $58,660 Avg Close — Range —
Q3 2025
Shares 2,687,324 Value ($000) $57,831 Avg Close — Range —
Q2 2025
Shares 2,877,339 Value ($000) $61,489 Avg Close — Range —
Q1 2025
Shares 2,888,993 Value ($000) $65,898 Avg Close — Range —
Q4 2024
Shares 2,888,947 Value ($000) $62,806 Avg Close — Range —
Q3 2024
Shares 2,888,924 Value ($000) $67,081 Avg Close — Range —
Q2 2024
Shares 2,698,567 Value ($000) $63,713 Avg Close — Range —
Q1 2024
Shares 2,063,836 Value ($000) $47,592 Avg Close — Range —
Q4 2023
Shares 1,852,403 Value ($000) $38,215 Avg Close — Range —
Q3 2023
Shares 1,634,468 Value ($000) $37,789 Avg Close — Range —
Q2 2023
Shares 725,070 Value ($000) $15,096 Avg Close — Range —
Q1 2023
Shares 10,201 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 10,201 Value ($000) $222 Avg Close — Range —