ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2020
Shares 249 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 229 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 860 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 2,673 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 430 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 2,372 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 742 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 219 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,446 Value ($000) $32 Avg Close — Range —