ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,499 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,499 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,499 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,499 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,499 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 834 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 834 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $17 Avg Close — Range —