ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,239 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 9,239 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 2,239 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,239 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 2,239 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 3,161 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 3,674 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 1,435 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,435 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,435 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 1,385 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,385 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,385 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,385 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $9 Avg Close — Range —