ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2019
Shares 48,027 Value ($000) $805 Avg Close — Range —
Q4 2018
Shares 48,027 Value ($000) $700 Avg Close — Range —