ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 166,957 Value ($000) $3,630 Avg Close — Range —
Q3 2025
Shares 168,880 Value ($000) $3,634 Avg Close — Range —
Q2 2025
Shares 175,340 Value ($000) $3,747 Avg Close — Range —
Q1 2025
Shares 188,671 Value ($000) $4,304 Avg Close — Range —
Q4 2024
Shares 200,484 Value ($000) $4,359 Avg Close — Range —
Q3 2024
Shares 214,832 Value ($000) $4,988 Avg Close — Range —
Q2 2024
Shares 228,876 Value ($000) $5,404 Avg Close — Range —
Q1 2024
Shares 277,420 Value ($000) $6,397 Avg Close — Range —
Q4 2023
Shares 364,848 Value ($000) $7,527 Avg Close — Range —
Q3 2023
Shares 446,491 Value ($000) $10,323 Avg Close — Range —
Q2 2023
Shares 442,153 Value ($000) $9,206 Avg Close — Range —
Q1 2023
Shares 442,796 Value ($000) $9,104 Avg Close — Range —
Q4 2022
Shares 443,421 Value ($000) $9,667 Avg Close — Range —
Q3 2022
Shares 438,351 Value ($000) $8,530 Avg Close — Range —
Q2 2022
Shares 447,140 Value ($000) $8,706 Avg Close — Range —
Q1 2022
Shares 651,460 Value ($000) $13,635 Avg Close — Range —
Q4 2021
Shares 716,229 Value ($000) $11,832 Avg Close — Range —