ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2020
Shares 13,516 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 15,804 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 14,807 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 15,772 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 16,045 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 15,601 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 22,206 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 23,724 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 19,775 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 19,791 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 19,836 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 18,269 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 18,713 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 17,844 Value ($000) $360 Avg Close — Range —