ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 60,628 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 60,020 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 62,146 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 59,776 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 66,546 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 69,248 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 74,265 Value ($000) $1,753 Avg Close — Range —
Q1 2024
Shares 73,964 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 77,368 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 74,344 Value ($000) $1,719 Avg Close — Range —