ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 36,182 Value ($000) $787 Avg Close Range
Q3 2025
Shares 36,629 Value ($000) $788 Avg Close Range
Q2 2025
Shares 36,616 Value ($000) $782 Avg Close Range
Q1 2025
Shares 36,510 Value ($000) $833 Avg Close Range
Q4 2024
Shares 36,066 Value ($000) $784 Avg Close Range
Q3 2024
Shares 55,546 Value ($000) $1,290 Avg Close Range
Q2 2024
Shares 56,057 Value ($000) $1,324 Avg Close Range
Q1 2024
Shares 53,342 Value ($000) $1,230 Avg Close Range
Q4 2023
Shares 53,709 Value ($000) $1,108 Avg Close Range
Q3 2023
Shares 47,238 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 47,225 Value ($000) $983 Avg Close Range
Q1 2023
Shares 51,674 Value ($000) $1,062 Avg Close Range
Q4 2022
Shares 51,929 Value ($000) $1,132 Avg Close Range
Q3 2022
Shares 52,898 Value ($000) $1,029 Avg Close Range
Q2 2022
Shares 52,046 Value ($000) $1,013 Avg Close Range