ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q3 2020
Shares 15,630 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 15,630 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 15,619 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 15,809 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 17,040 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 17,401 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 17,403 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 17,503 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 23,686 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 23,209 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 23,263 Value ($000) $483 Avg Close — Range —