ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,183 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 12,806 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 12,033 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 11,706 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 10,301 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 176 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $2 Avg Close — Range —