ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q2 2020
Shares 26,130 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 26,130 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 28,630 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 31,130 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 31,130 Value ($000) $515 Avg Close — Range —