ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,442 Value ($000) $488 Avg Close Range
Q3 2025
Shares 18,946 Value ($000) $417 Avg Close Range
Q2 2025
Shares 20,996 Value ($000) $449 Avg Close Range
Q1 2025
Shares 16,219 Value ($000) $370 Avg Close Range
Q4 2024
Shares 18,290 Value ($000) $397 Avg Close Range
Q3 2024
Shares 9,011 Value ($000) $209 Avg Close Range
Q2 2024
Shares 8,848 Value ($000) $209 Avg Close Range
Q1 2024
Shares 10,496 Value ($000) $242 Avg Close Range
Q4 2023
Shares 11,042 Value ($000) $228 Avg Close Range
Q3 2023
Shares 12,510 Value ($000) $289 Avg Close Range
Q2 2023
Shares 12,781 Value ($000) $266 Avg Close Range
Q1 2023
Shares 16,585 Value ($000) $341 Avg Close Range
Q4 2022
Shares 16,909 Value ($000) $370 Avg Close Range
Q3 2022
Shares 14,539 Value ($000) $283 Avg Close Range
Q2 2022
Shares 14,913 Value ($000) $290 Avg Close Range
Q1 2022
Shares 14,793 Value ($000) $309 Avg Close Range
Q4 2021
Shares 14,744 Value ($000) $243 Avg Close Range
Q3 2021
Shares 22,275 Value ($000) $349 Avg Close Range
Q2 2021
Shares 30,125 Value ($000) $488 Avg Close Range
Q1 2021
Shares 44,075 Value ($000) $648 Avg Close Range
Q4 2020
Shares 42,025 Value ($000) $478 Avg Close Range
Q3 2020
Shares 41,430 Value ($000) $405 Avg Close Range
Q2 2020
Shares 44,056 Value ($000) $501 Avg Close Range
Q1 2020
Shares 46,529 Value ($000) $385 Avg Close Range