ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 27,010 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 24,500 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 24,623 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 25,598 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 20,796 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 18,107 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 14,972 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 16,871 Value ($000) $389 Avg Close — Range —