ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,239 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 601 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 601 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 18 Value ($000) $0 Avg Close — Range —