ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2025
Shares 18,099 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 53,573 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 53,573 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 356,311 Value ($000) $8,413 Avg Close — Range —
Q1 2024
Shares 483,384 Value ($000) $11,147 Avg Close — Range —
Q4 2023
Shares 482,767 Value ($000) $9,959 Avg Close — Range —
Q3 2023
Shares 471,560 Value ($000) $10,902 Avg Close — Range —
Q2 2023
Shares 556,120 Value ($000) $11,578 Avg Close — Range —
Q1 2023
Shares 535,377 Value ($000) $11,007 Avg Close — Range —
Q4 2022
Shares 246,177 Value ($000) $5,367 Avg Close — Range —
Q3 2022
Shares 256,177 Value ($000) $4,985 Avg Close — Range —
Q2 2022
Shares 158,969 Value ($000) $3,095 Avg Close — Range —
Q1 2022
Shares 153,619 Value ($000) $3,215 Avg Close — Range —
Q4 2021
Shares 290,405 Value ($000) $4,797 Avg Close — Range —
Q3 2021
Shares 280,053 Value ($000) $4,394 Avg Close — Range —
Q2 2021
Shares 206,390 Value ($000) $3,344 Avg Close — Range —
Q1 2021
Shares 370,347 Value ($000) $5,448 Avg Close — Range —
Q1 2020
Shares 54,600 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 406,049 Value ($000) $6,684 Avg Close — Range —