ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2019
Shares 14,167 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 14,167 Value ($000) $234 Avg Close — Range —