ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 40,432 Value ($000) $955 Avg Close Range
Q1 2024
Shares 47,920 Value ($000) $1,105 Avg Close Range
Q4 2023
Shares 43,011 Value ($000) $887 Avg Close Range
Q2 2023
Shares 23,557 Value ($000) $490 Avg Close Range
Q1 2023
Shares 30,351 Value ($000) $624 Avg Close Range
Q4 2022
Shares 11,721 Value ($000) $256 Avg Close Range
Q4 2021
Shares 27,505 Value ($000) $454 Avg Close Range
Q2 2021
Shares 14,229 Value ($000) $231 Avg Close Range
Q1 2021
Shares 60,218 Value ($000) $886 Avg Close Range
Q4 2020
Shares 69,892 Value ($000) $795 Avg Close Range
Q4 2019
Shares 15,849 Value ($000) $261 Avg Close Range
Q3 2019
Shares 22,036 Value ($000) $349 Avg Close Range
Q2 2019
Shares 191,079 Value ($000) $3,160 Avg Close Range
Q1 2019
Shares 178,868 Value ($000) $3,000 Avg Close Range
Q4 2018
Shares 116,775 Value ($000) $1,701 Avg Close Range
Q3 2018
Shares 72,720 Value ($000) $1,450 Avg Close Range
Q2 2018
Shares 59,235 Value ($000) $1,190 Avg Close Range
Q1 2018
Shares 66,276 Value ($000) $1,207 Avg Close Range
Q4 2017
Shares 74,991 Value ($000) $1,488 Avg Close Range
Q3 2017
Shares 51,832 Value ($000) $1,018 Avg Close Range
Q2 2017
Shares 34,792 Value ($000) $651 Avg Close Range
Q1 2017
Shares 238,763 Value ($000) $4,749 Avg Close Range
Q4 2016
Shares 150,054 Value ($000) $3,027 Avg Close Range
Q3 2016
Shares 52,961 Value ($000) $1,056 Avg Close Range
Q2 2016
Shares 20,514 Value ($000) $413 Avg Close Range
Q1 2016
Shares 138,594 Value ($000) $2,493 Avg Close Range
Q4 2015
Shares 68,742 Value ($000) $1,219 Avg Close Range
Q3 2015
Shares 22,222 Value ($000) $404 Avg Close Range
Q2 2015
Shares 28,810 Value ($000) $643 Avg Close Range
Q1 2015
Shares 14,270 Value ($000) $330 Avg Close Range