ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 12,566 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 2,285 Value ($000) $42 Avg Close — Range —