ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2020
Shares 977 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 977 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 977 Value ($000) $7 Avg Close — Range —