ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 300,143 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 272,359 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 212,131 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 205,867 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 279,528 Value ($000) $3,178 Avg Close — Range —
Q3 2020
Shares 259,936 Value ($000) $2,542 Avg Close — Range —
Q2 2020
Shares 245,186 Value ($000) $2,785 Avg Close — Range —
Q1 2020
Shares 235,105 Value ($000) $2,522 Avg Close — Range —
Q4 2019
Shares 239,235 Value ($000) $3,555 Avg Close — Range —