ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 67,520 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 60,610 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 59,532 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 58,226 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 52,487 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 12,888 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 32,002 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 34,117 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 34,117 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 35,662 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 30,967 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 29,732 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 29,732 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 33,809 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 36,538 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 34,228 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 15,700 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 15,007 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 15,007 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 15,028 Value ($000) $221 Avg Close — Range —