ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 23,712 Value ($000) $515 Avg Close Range
Q3 2025
Shares 22,454 Value ($000) $483 Avg Close Range
Q2 2025
Shares 25,458 Value ($000) $544 Avg Close Range
Q1 2025
Shares 24,842 Value ($000) $567 Avg Close Range
Q4 2024
Shares 22,740 Value ($000) $494 Avg Close Range
Q3 2024
Shares 21,749 Value ($000) $505 Avg Close Range
Q2 2024
Shares 22,965 Value ($000) $542 Avg Close Range
Q1 2024
Shares 22,965 Value ($000) $530 Avg Close Range
Q4 2023
Shares 24,082 Value ($000) $497 Avg Close Range
Q3 2023
Shares 22,891 Value ($000) $529 Avg Close Range
Q2 2023
Shares 25,622 Value ($000) $533 Avg Close Range
Q1 2023
Shares 25,622 Value ($000) $527 Avg Close Range
Q4 2022
Shares 28,535 Value ($000) $622 Avg Close Range
Q3 2022
Shares 29,255 Value ($000) $569 Avg Close Range
Q2 2022
Shares 29,255 Value ($000) $570 Avg Close Range
Q1 2022
Shares 20,719 Value ($000) $433 Avg Close Range
Q4 2021
Shares 21,755 Value ($000) $359 Avg Close Range
Q3 2021
Shares 21,998 Value ($000) $345 Avg Close Range
Q2 2021
Shares 24,034 Value ($000) $389 Avg Close Range
Q1 2019
Shares 24,014 Value ($000) $403 Avg Close Range
Q4 2018
Shares 11,566 Value ($000) $169 Avg Close Range