ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023
Shares 25,910 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 25,910 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 25,910 Value ($000) $1 Avg Close — Range —