ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2025
Shares 15,432 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 12,632 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 19,432 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 28,632 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 37,332 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 56,426 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 57,826 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 43,882 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 86,793 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 84,593 Value ($000) $1,739 Avg Close — Range —
Q4 2022
Shares 65,093 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 51,593 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 53,893 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 66,193 Value ($000) $1,385 Avg Close — Range —
Q4 2021
Shares 95,993 Value ($000) $1,586 Avg Close — Range —
Q3 2021
Shares 96,649 Value ($000) $1,516 Avg Close — Range —
Q2 2021
Shares 87,149 Value ($000) $1,412 Avg Close — Range —
Q1 2021
Shares 117,995 Value ($000) $1,736 Avg Close — Range —
Q4 2020
Shares 141,595 Value ($000) $1,610 Avg Close — Range —